ADES Holding Company (TADAWUL:2382)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.32
-0.04 (-0.24%)
Mar 27, 2025, 3:19 PM AST

ADES Holding Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
17,96719,07926,285---
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Market Cap Growth
-27.41%-27.41%----
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Enterprise Value
29,61829,84839,211---
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Last Close Price
16.3217.1323.42---
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PE Ratio
22.3223.7759.45---
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Forward PE
19.7323.2235.82---
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PS Ratio
2.893.086.07---
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PB Ratio
2.772.924.55---
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P/TBV Ratio
2.942.944.57---
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P/FCF Ratio
28.8130.59----
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P/OCF Ratio
6.366.3611.52---
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PEG Ratio
0.630.750.91---
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EV/Sales Ratio
4.784.829.05---
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EV/EBITDA Ratio
9.7410.4420.40---
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EV/EBIT Ratio
16.7016.8331.20---
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EV/FCF Ratio
47.4947.86----
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Debt / Equity Ratio
1.911.911.884.842.131.62
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Debt / EBITDA Ratio
4.094.095.3014.8111.004.45
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Debt / FCF Ratio
19.9719.97---15.35
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Asset Turnover
0.300.300.260.230.260.32
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Inventory Turnover
8.948.9410.159.636.076.12
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Quick Ratio
0.730.730.530.320.720.66
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Current Ratio
1.071.070.750.731.181.13
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Return on Equity (ROE)
13.26%13.26%11.25%19.02%6.31%4.86%
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Return on Assets (ROA)
5.40%5.40%4.63%1.98%1.03%4.54%
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Return on Capital (ROIC)
6.22%6.22%5.26%2.18%1.17%5.33%
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Return on Capital Employed (ROCE)
9.50%9.50%7.70%2.70%1.70%9.10%
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Earnings Yield
4.47%4.21%1.68%---
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FCF Yield
3.47%3.27%-6.72%---
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Dividend Yield
2.70%2.55%----
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Payout Ratio
29.59%29.59%----
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Buyback Yield / Dilution
-45.67%-45.67%----
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Total Shareholder Return
-42.98%-43.13%----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.