Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.79
-0.07 (-0.31%)
Sep 24, 2026, 3:19 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,6464,4776,1449,5046,4164,836
Market Cap Growth
-30.77%-27.13%-35.35%48.13%32.67%39.45%
Enterprise Value
3,8784,6426,0229,6356,6734,969
Last Close Price
22.7927.2636.1554.2935.9526.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5818.5118.1431.3324.9353.68
Forward PE
13.5315.3319.7528.1224.7633.81
PS Ratio
2.863.635.338.085.725.08
PB Ratio
1.762.233.135.153.752.92
P/TBV Ratio
1.792.263.185.223.812.97
P/FCF Ratio
63.5937.5224.1831.9545.5711.51
P/OCF Ratio
18.1220.9313.2427.0825.3311.13
PEG Ratio
1.381.583.022.201.791.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.043.765.228.195.955.22
EV/EBITDA Ratio
10.8913.8315.3722.3217.6121.63
EV/EBIT Ratio
14.1718.0019.6728.1023.0637.22
EV/FCF Ratio
67.6238.9023.7032.3947.4011.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.42%5.40%5.51%3.19%4.01%1.86%
FCF Yield
1.57%2.67%4.14%3.13%2.19%8.69%
Dividend Yield
3.51%4.04%3.87%2.58%2.78%2.86%
Payout Ratio
59.46%82.65%66.34%55.09%77.34%146.14%
Total Shareholder Return
3.51%4.04%3.87%2.58%2.78%2.86%