ADES Holding Company (TADAWUL:2382)
Saudi Arabia · Delayed Price · Currency is SAR 8.40
-0.09 (-1.06%)
Nov 10, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
| 9,275 | 19,200 | 19,079 | 26,285 | - | - | |
Market Cap Growth | -50.06% | 0.64% | -27.41% | - | - | - |
Enterprise Value | 29,465 | 31,338 | 29,848 | 39,211 | - | - |
Last Close Price | 8.49 | 8.52 | 8.25 | 11.27 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | 27.25 | 23.47 | 23.77 | 59.45 | - | - |
Forward PE | 15.60 | 20.24 | 23.22 | 35.82 | - | - |
PS Ratio | 1.07 | 2.87 | 3.08 | 6.07 | - | - |
PB Ratio | 1.37 | 2.82 | 2.92 | 4.55 | - | - |
P/TBV Ratio | 1.37 | 2.83 | 2.94 | 4.57 | - | - |
P/FCF Ratio | 6.04 | 16.80 | 30.73 | - | - | - |
P/OCF Ratio | 2.90 | 6.44 | 6.37 | 11.52 | - | - |
PEG Ratio | 0.73 | 1.36 | 0.75 | 0.91 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | 3.61 | 4.68 | 4.82 | 9.05 | - | - |
EV/EBITDA Ratio | 7.50 | 9.56 | 10.56 | 20.40 | - | - |
EV/EBIT Ratio | 13.75 | 16.06 | 17.15 | 31.20 | - | - |
EV/FCF Ratio | 19.06 | 27.42 | 48.08 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | 3.23 | 3.04 | 1.92 | 1.88 | 4.84 | 2.13 |
Debt / EBITDA Ratio | 5.52 | 5.93 | 4.18 | 5.30 | 14.81 | 11.00 |
Debt / FCF Ratio | 14.30 | 18.14 | 20.25 | - | - | - |
Net Debt / Equity Ratio | 2.94 | 2.68 | 1.79 | 1.81 | 4.75 | 2.01 |
Net Debt / EBITDA Ratio | 5.34 | 5.58 | 4.15 | 5.44 | 15.24 | 10.83 |
Net Debt / FCF Ratio | 13.00 | 15.99 | 18.89 | -5.92 | -3.87 | -101.30 |
Asset Turnover | 0.31 | 0.25 | 0.30 | 0.26 | 0.23 | 0.26 |
Inventory Turnover | 6.79 | 5.64 | 8.94 | 10.15 | 9.63 | 6.07 |
Quick Ratio | 0.73 | 0.79 | 0.73 | 0.53 | 0.32 | 0.72 |
Current Ratio | 1.05 | 1.08 | 1.07 | 0.75 | 0.73 | 1.18 |
Return on Equity (ROE) | 10.35% | 12.48% | 13.26% | 11.25% | 19.02% | 6.31% |
Return on Assets (ROA) | 4.78% | 4.60% | 5.30% | 4.63% | 1.98% | 1.03% |
Return on Invested Capital (ROIC) | 6.20% | 7.18% | 8.49% | 7.34% | 3.03% | 1.50% |
Return on Capital Employed (ROCE) | 7.70% | 7.50% | 9.40% | 7.70% | 2.70% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | 3.67% | 4.26% | 4.21% | 1.68% | - | - |
FCF Yield | 16.55% | 5.95% | 3.25% | -6.72% | - | - |
Dividend Yield | 2.68% | 2.59% | 2.52% | - | - | - |
Payout Ratio | 71.39% | 57.87% | 29.59% | - | - | - |
Buyback Yield / Dilution | -0.28% | -0.38% | -45.67% | - | - | - |
Total Shareholder Return | 2.37% | 2.21% | -43.16% | - | - | - |