ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR
13.58
+0.02 (0.15%)
Jun 4, 2025, 3:19 PM AST
ADES Holding Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '25 Jun 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Market Capitalization | 14,951 | 19,079 | 26,285 | - | - | - | |
Market Cap Growth | -18.62% | -27.41% | - | - | - | - | |
Enterprise Value | 26,857 | 29,848 | 39,211 | - | - | - | |
Last Close Price | 13.58 | 17.13 | 23.42 | - | - | - | |
PE Ratio | 18.67 | 23.77 | 59.45 | - | - | - | |
Forward PE | 15.72 | 23.22 | 35.82 | - | - | - | |
PS Ratio | 2.44 | 3.08 | 6.07 | - | - | - | |
PB Ratio | 2.31 | 2.92 | 4.55 | - | - | - | |
P/TBV Ratio | 2.33 | 2.94 | 4.57 | - | - | - | |
P/FCF Ratio | 35.22 | 30.59 | - | - | - | - | |
P/OCF Ratio | 6.02 | 6.36 | 11.52 | - | - | - | |
PEG Ratio | 0.84 | 0.75 | 0.91 | - | - | - | |
EV/Sales Ratio | 4.38 | 4.82 | 9.05 | - | - | - | |
EV/EBITDA Ratio | 8.65 | 10.44 | 20.40 | - | - | - | |
EV/EBIT Ratio | 14.94 | 16.83 | 31.20 | - | - | - | |
EV/FCF Ratio | 63.27 | 47.86 | - | - | - | - | |
Debt / Equity Ratio | 1.90 | 1.91 | 1.88 | 4.84 | 2.13 | 1.62 | |
Debt / EBITDA Ratio | 3.94 | 4.09 | 5.30 | 14.81 | 11.00 | 4.45 | |
Debt / FCF Ratio | 28.87 | 19.97 | - | - | - | 15.35 | |
Asset Turnover | 0.30 | 0.30 | 0.26 | 0.23 | 0.26 | 0.32 | |
Inventory Turnover | 8.01 | 8.94 | 10.15 | 9.63 | 6.07 | 6.12 | |
Quick Ratio | 0.56 | 0.73 | 0.53 | 0.32 | 0.72 | 0.66 | |
Current Ratio | 0.96 | 1.07 | 0.75 | 0.73 | 1.18 | 1.13 | |
Return on Equity (ROE) | 12.94% | 13.26% | 11.25% | 19.02% | 6.31% | 4.86% | |
Return on Assets (ROA) | 5.41% | 5.40% | 4.63% | 1.98% | 1.03% | 4.54% | |
Return on Capital (ROIC) | 6.31% | 6.22% | 5.26% | 2.18% | 1.17% | 5.33% | |
Return on Capital Employed (ROCE) | 9.80% | 9.50% | 7.70% | 2.70% | 1.70% | 9.10% | |
Earnings Yield | 5.35% | 4.21% | 1.68% | - | - | - | |
FCF Yield | 2.84% | 3.27% | -6.72% | - | - | - | |
Dividend Yield | 3.24% | 2.55% | - | - | - | - | |
Payout Ratio | 60.02% | 29.59% | - | - | - | - | |
Buyback Yield / Dilution | -11.37% | -45.67% | - | - | - | - | |
Total Shareholder Return | -8.13% | -43.13% | - | - | - | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.