BAAN Holding Group Company (TADAWUL:1820)
1.990
-0.010 (-0.50%)
Jun 11, 2026, 3:18 PM AST
TADAWUL:1820 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 627 | 554 | 778 | 718 | 564 | 1,123 | |
Market Cap Growth | -7.01% | -28.74% | 8.33% | 27.37% | -49.80% | -3.58% |
Enterprise Value | 1,779 | 1,841 | 2,142 | 2,112 | 1,699 | 2,340 |
Last Close Price | 1.99 | 1.76 | 2.47 | 2.28 | 1.79 | 3.57 |
PE Ratio | - | - | 146.53 | - | - | - |
Forward PE | - | - | 54.89 | 41.46 | - | - |
PS Ratio | 0.98 | 0.85 | 1.15 | 0.97 | 0.78 | 1.59 |
PB Ratio | 12.39 | 198.64 | 3.80 | 3.56 | 1.94 | 3.02 |
P/TBV Ratio | 15.34 | - | 3.96 | 3.70 | 2.00 | 3.06 |
P/FCF Ratio | 5.21 | 2.96 | 3.55 | 4.98 | 10.24 | 9.34 |
P/OCF Ratio | 4.34 | 2.63 | 2.44 | 2.74 | 5.16 | 7.52 |
PEG Ratio | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
EV/Sales Ratio | 2.77 | 2.84 | 3.16 | 2.85 | 2.36 | 3.30 |
EV/EBITDA Ratio | 9.79 | 51.59 | 15.94 | 21.93 | 19.56 | 34.20 |
EV/EBIT Ratio | - | - | 38.73 | 1290.74 | - | - |
EV/FCF Ratio | 14.80 | 9.83 | 9.78 | 14.64 | 30.88 | 19.45 |
Debt / Equity Ratio | 23.63 | 431.25 | 6.74 | 7.48 | 5.09 | 4.01 |
Debt / EBITDA Ratio | 10.56 | 9.57 | 6.04 | 7.82 | 8.37 | 8.77 |
Debt / FCF Ratio | 9.95 | 6.43 | 6.30 | 10.46 | 26.84 | 12.39 |
Net Debt / Equity Ratio | 22.76 | 423.73 | 6.55 | 7.29 | 4.90 | 3.55 |
Net Debt / EBITDA Ratio | 43.77 | 33.14 | 9.98 | 15.28 | 16.37 | 19.28 |
Net Debt / FCF Ratio | 9.58 | 6.32 | 6.12 | 10.19 | 25.84 | 10.96 |
Asset Turnover | 0.37 | 0.37 | 0.34 | 0.36 | 0.34 | 0.33 |
Inventory Turnover | 33.25 | 35.33 | 28.11 | 29.53 | 30.77 | 29.16 |
Quick Ratio | 0.19 | 0.17 | 0.26 | 0.31 | 0.38 | 0.51 |
Current Ratio | 0.41 | 0.35 | 0.37 | 0.45 | 0.57 | 0.61 |
Return on Equity (ROE) | -113.21% | -194.50% | 2.56% | -36.52% | -24.61% | -56.08% |
Return on Assets (ROA) | -2.29% | -2.02% | 1.74% | 0.05% | -1.35% | -2.38% |
Return on Invested Capital (ROIC) | -5.39% | -4.20% | 2.60% | 0.10% | -2.67% | -4.70% |
Return on Capital Employed (ROCE) | -6.30% | -5.70% | 4.00% | 0.10% | -3.00% | -5.10% |
Earnings Yield | -21.69% | -36.40% | 0.68% | -12.49% | -14.45% | -15.47% |
FCF Yield | 19.18% | 33.77% | 28.15% | 20.09% | 9.76% | 10.71% |
Buyback Yield / Dilution | 3.77% | - | - | - | -22.55% | -54.63% |
Total Shareholder Return | 3.77% | - | - | - | -22.55% | -54.63% |