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SOBHA
1447.4(-0.32%)
1W: -5.81%

Sobha Key Ratios

Cash Conversion Cycle

Latest:861.9 days

Return on Equity

Latest:2.0%

Return on Capital Employed

Latest:7.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE12.09%2.56%7.14%4.24%1.96%
PAT margin1.59%3.15%6.76%2.95%7.50%
Asset Turnover0.35x0.19x0.23x0.27x0.24x
Leverage4.65x4.57x4.68x4.90x5.22x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days642.81196.31052.9904.91068.8
Receivable Days33.447.938.828.019.0
Payable Days344.4741.2278.8149.9225.9
Cash Conversion Cycle331.9503.0812.8783.0861.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE12.09%2.56%7.14%4.24%1.96%
ROCE21.48%12.28%10.49%8.36%7.16%
ROA2.60%0.56%1.52%0.87%0.38%

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