Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 12.61
-0.44 (-3.37%)
Aug 6, 2026, 3:19 PM AST
TADAWUL:1214 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 840 | 1,180 | 1,500 | 1,348 | 922 | 1,396 | |
Market Cap Growth | -44.98% | -21.33% | 11.28% | 46.18% | -33.94% | 37.47% |
Enterprise Value | 1,227 | 1,557 | 1,756 | 1,855 | 1,346 | 1,840 |
Last Close Price | 12.61 | 17.73 | 22.14 | 19.88 | 13.60 | 20.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.65 | 14.44 | 18.39 | 20.61 | 28.09 | 50.91 |
Forward PE | 9.78 | 11.16 | 18.47 | 19.41 | 14.65 | 31.57 |
PS Ratio | 0.60 | 0.85 | 1.06 | 1.09 | 0.89 | 1.39 |
PB Ratio | 0.96 | 1.39 | 1.88 | 1.88 | 1.37 | 2.19 |
P/TBV Ratio | 0.98 | 1.41 | 1.92 | 1.90 | 1.43 | 2.29 |
P/FCF Ratio | - | - | 9.76 | 72.43 | - | - |
P/OCF Ratio | - | - | 9.29 | 64.76 | - | - |
PEG Ratio | 0.95 | 0.66 | 1.14 | 2.79 | 0.44 | 0.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 1.12 | 1.24 | 1.50 | 1.30 | 1.84 |
EV/EBITDA Ratio | 9.41 | 16.50 | 20.46 | 19.98 | 27.47 | 38.63 |
EV/EBIT Ratio | 11.06 | 18.02 | 21.48 | 20.86 | 32.42 | 50.77 |
EV/FCF Ratio | - | - | 11.43 | 99.67 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 0.59 | 0.36 | 0.58 | 0.84 | 0.77 |
Debt / EBITDA Ratio | 4.71 | 4.83 | 3.14 | 4.16 | 10.35 | 8.95 |
Debt / FCF Ratio | - | - | 1.88 | 22.22 | - | - |
Net Debt / Equity Ratio | 0.44 | 0.51 | 0.32 | 0.54 | 0.74 | 0.68 |
Net Debt / EBITDA Ratio | 4.25 | 4.58 | 2.96 | 4.19 | 10.08 | 9.11 |
Net Debt / FCF Ratio | -3.89 | -3.25 | 1.65 | 20.91 | -13.49 | -3.34 |
Asset Turnover | 0.76 | 0.82 | 0.91 | 0.79 | 0.67 | 0.70 |
Inventory Turnover | 2.74 | 2.75 | 3.04 | 2.35 | 2.11 | 2.44 |
Quick Ratio | 0.72 | 0.63 | 0.62 | 0.50 | 0.41 | 0.56 |
Current Ratio | 1.16 | 1.15 | 1.17 | 1.11 | 1.03 | 1.08 |
Return on Equity (ROE) | 9.26% | 9.91% | 10.76% | 9.33% | 4.74% | 4.49% |
Return on Assets (ROA) | 2.81% | 3.17% | 3.29% | 3.56% | 1.67% | 1.57% |
Return on Invested Capital (ROIC) | 6.05% | 6.93% | 7.22% | 6.92% | 2.74% | 2.46% |
Return on Capital Employed (ROCE) | 9.00% | 9.60% | 9.80% | 11.80% | 5.90% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.39% | 6.93% | 5.44% | 4.85% | 3.56% | 1.96% |
FCF Yield | -11.86% | -11.27% | 10.24% | 1.38% | -3.97% | -9.31% |
Dividend Yield | 3.30% | - | 1.88% | - | - | - |
Payout Ratio | 35.20% | 33.95% | - | - | - | - |
Buyback Yield / Dilution | 0.41% | - | - | -0.00% | 0.00% | - |
Total Shareholder Return | 3.72% | - | 1.88% | -0.00% | 0.00% | - |