Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	823	860	1,298	1,355	1,269	2,401
Market Cap Growth	-20.98%	-33.73%	-4.20%	6.79%	-47.14%	93.14%
Enterprise Value	1,024	1,075	1,508	1,590	1,448	2,507
Last Close Price	10.13	10.59	15.98	16.68	15.62	29.55
PE Ratio	34.52	40.36	-	-	-	-
PS Ratio	1.52	1.53	2.31	2.59	1.96	3.74
PB Ratio	0.77	0.81	1.26	1.13	0.99	2.19
P/TBV Ratio	0.77	0.81	1.26	1.13	0.99	2.19
P/OCF Ratio	-	57.59	-	155.37	-	-
EV/Sales Ratio	1.88	1.91	2.68	3.04	2.24	3.91
EV/EBITDA Ratio	13.32	22.82	97.33	290.63	106.45	96.28
EV/EBIT Ratio	25.56	106.91	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.24	0.21	0.19	0.16
Debt / EBITDA Ratio	4.66	4.51	14.78	36.26	15.80	6.19
Net Debt / Equity Ratio	0.19	0.18	0.19	0.16	0.12	0.08
Net Debt / EBITDA Ratio	4.24	3.95	12.29	35.74	11.41	3.44
Net Debt / FCF Ratio	-2.59	-8.80	-4.97	-6.83	-2.68	-1.01
Asset Turnover	0.36	0.38	0.37	0.33	0.44	0.49
Inventory Turnover	1.83	1.87	1.87	1.64	1.86	1.82
Quick Ratio	1.40	1.42	1.46	1.75	1.94	2.38
Current Ratio	2.13	2.17	2.19	2.77	3.19	4.13
Return on Equity (ROE)	2.25%	2.04%	-11.58%	-6.02%	-4.87%	-4.29%
Return on Assets (ROA)	0.51%	0.42%	-1.19%	-1.67%	-1.40%	-1.02%
Return on Invested Capital (ROIC)	0.43%	0.34%	-2.22%	-2.99%	-2.54%	-1.86%
Return on Capital Employed (ROCE)	1.10%	0.90%	-2.70%	-3.40%	-2.50%	-1.90%
Earnings Yield	2.90%	2.48%	-9.94%	-5.52%	-4.56%	-1.99%
FCF Yield	-9.39%	-2.46%	-2.95%	-2.11%	-4.56%	-3.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.