Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia · Delayed Price · Currency is SAR 24.60
-0.03 (-0.12%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4007 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 | Sep '26 Sep 2, 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 |
| 3,936 | 4,477 | 6,144 | 9,504 | 6,416 | 4,836 | |
Market Cap Growth | -26.70% | -27.13% | -35.35% | 48.13% | 32.67% | 39.45% |
Enterprise Value | 4,167 | 4,642 | 6,022 | 9,635 | 6,673 | 4,969 |
Last Close Price | 24.60 | 27.26 | 36.15 | 54.29 | 35.95 | 26.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 16.81 | 18.51 | 18.14 | 31.33 | 24.93 | 53.68 |
Forward PE | 14.24 | 15.33 | 19.75 | 28.12 | 24.76 | 33.81 |
PS Ratio | 3.09 | 3.63 | 5.33 | 8.08 | 5.72 | 5.08 |
PB Ratio | 1.90 | 2.23 | 3.13 | 5.15 | 3.75 | 2.92 |
P/TBV Ratio | 1.93 | 2.26 | 3.18 | 5.22 | 3.81 | 2.97 |
P/FCF Ratio | 68.64 | 37.52 | 24.18 | 31.95 | 45.57 | 11.51 |
P/OCF Ratio | 19.56 | 20.93 | 13.24 | 27.08 | 25.33 | 11.13 |
PEG Ratio | 1.45 | 1.58 | 3.02 | 2.20 | 1.79 | 1.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 3.27 | 3.76 | 5.22 | 8.19 | 5.95 | 5.22 |
EV/EBITDA Ratio | 11.70 | 13.83 | 15.37 | 22.32 | 17.61 | 21.63 |
EV/EBIT Ratio | 15.23 | 18.00 | 19.67 | 28.10 | 23.06 | 37.22 |
EV/FCF Ratio | 72.67 | 38.90 | 23.70 | 32.39 | 47.40 | 11.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.13 | 0.14 | 0.16 | 0.17 | 0.21 | 0.13 |
Debt / EBITDA Ratio | 0.86 | 0.83 | 0.75 | 0.71 | 0.93 | 0.89 |
Debt / FCF Ratio | 4.73 | 2.40 | 1.20 | 1.06 | 2.57 | 0.52 |
Net Debt / Equity Ratio | 0.11 | 0.08 | 0.03 | 0.10 | 0.18 | 0.06 |
Net Debt / EBITDA Ratio | 0.76 | 0.47 | 0.15 | 0.44 | 0.79 | 0.42 |
Net Debt / FCF Ratio | 4.03 | 1.33 | 0.23 | 0.64 | 2.13 | 0.23 |
Asset Turnover | 0.46 | 0.46 | 0.44 | 0.46 | 0.47 | 0.41 |
Inventory Turnover | 10.26 | 12.02 | 13.11 | 13.19 | 12.80 | 10.19 |
Quick Ratio | 2.21 | 2.43 | 3.06 | 2.54 | 2.11 | 2.17 |
Current Ratio | 2.80 | 2.97 | 3.46 | 2.86 | 2.41 | 2.47 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 5.95% | 5.40% | 5.51% | 3.19% | 4.01% | 1.86% |
FCF Yield | 1.46% | 2.67% | 4.14% | 3.13% | 2.19% | 8.69% |
Dividend Yield | 3.25% | 4.04% | 3.87% | 2.58% | 2.78% | 2.86% |
Payout Ratio | 64.88% | 82.65% | 66.34% | 55.09% | 77.34% | 146.14% |
Total Shareholder Return | 3.25% | 4.04% | 3.87% | 2.58% | 2.78% | 2.86% |