Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.94
-0.22 (-0.87%)
Aug 13, 2026, 3:16 PM AST

TADAWUL:4007 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,0134,4776,1449,5046,4164,836
Market Cap Growth
-26.24%-27.13%-35.35%48.13%32.67%39.45%
Enterprise Value
4,2444,6426,0229,6356,6734,969
Last Close Price
24.8127.5636.5454.8836.3426.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1418.5118.1431.3324.9353.68
Forward PE
14.5215.3319.7528.1224.7633.81
PS Ratio
3.153.635.338.085.725.08
PB Ratio
1.942.233.135.153.752.92
P/TBV Ratio
1.972.263.185.223.812.97
P/FCF Ratio
69.9837.5224.1831.9545.5711.51
P/OCF Ratio
19.9420.9313.2427.0825.3311.13
PEG Ratio
1.481.583.022.201.791.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.333.765.228.195.955.22
EV/EBITDA Ratio
11.9213.8315.3722.3217.6121.63
EV/EBIT Ratio
15.5118.0019.6728.1023.0637.22
EV/FCF Ratio
74.0138.9023.7032.3947.4011.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.140.160.170.210.13
Debt / EBITDA Ratio
0.860.830.750.710.930.89
Debt / FCF Ratio
4.732.401.201.062.570.52
Net Debt / Equity Ratio
0.110.080.030.100.180.06
Net Debt / EBITDA Ratio
0.760.470.150.440.790.42
Net Debt / FCF Ratio
4.031.330.230.642.130.23
Asset Turnover
0.460.460.440.460.470.41
Inventory Turnover
10.2612.0213.1113.1912.8010.19
Quick Ratio
2.212.433.062.542.112.17
Current Ratio
2.802.973.462.862.412.47
Return on Equity (ROE)
11.55%12.20%17.80%17.06%15.27%5.89%
Return on Assets (ROA)
5.25%5.99%7.30%8.44%7.63%3.55%
Return on Invested Capital (ROIC)
9.47%11.54%14.43%16.02%14.42%6.06%
Return on Capital Employed (ROCE)
9.10%10.50%12.60%14.80%13.00%6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.83%5.40%5.51%3.19%4.01%1.86%
FCF Yield
1.43%2.67%4.14%3.13%2.19%8.69%
Dividend Yield
3.21%3.99%3.83%2.55%2.75%2.83%
Payout Ratio
59.46%82.65%66.34%55.09%77.34%146.14%
Total Shareholder Return
3.21%3.99%3.83%2.55%2.75%2.83%