Al Hammadi Holding Company (TADAWUL:4007)
28.00
-0.20 (-0.71%)
Jun 11, 2026, 3:19 PM AST
TADAWUL:4007 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 4,480 | 4,477 | 6,144 | 9,504 | 6,416 | 4,836 | |
Market Cap Growth | -27.08% | -27.13% | -35.35% | 48.13% | 32.67% | 39.45% |
Enterprise Value | 4,639 | 4,642 | 6,022 | 9,635 | 6,673 | 4,969 |
Last Close Price | 28.00 | 27.56 | 36.54 | 54.88 | 36.34 | 26.54 |
PE Ratio | 19.98 | 18.51 | 18.14 | 31.33 | 24.93 | 53.68 |
Forward PE | 16.10 | 15.33 | 19.75 | 28.12 | 24.76 | 33.81 |
PS Ratio | 3.58 | 3.63 | 5.33 | 8.08 | 5.72 | 5.08 |
PB Ratio | 2.23 | 2.23 | 3.13 | 5.15 | 3.75 | 2.92 |
P/TBV Ratio | 2.26 | 2.26 | 3.18 | 5.22 | 3.81 | 2.97 |
P/FCF Ratio | - | 37.52 | 24.18 | 31.95 | 45.57 | 11.51 |
P/OCF Ratio | 70.77 | 20.93 | 13.24 | 27.08 | 25.33 | 11.13 |
PEG Ratio | 1.49 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
EV/Sales Ratio | 3.71 | 3.76 | 5.22 | 8.19 | 5.95 | 5.22 |
EV/EBITDA Ratio | 13.27 | 13.83 | 15.37 | 22.32 | 17.61 | 21.63 |
EV/EBIT Ratio | 17.52 | 18.00 | 19.67 | 28.10 | 23.06 | 37.22 |
EV/FCF Ratio | - | 38.90 | 23.70 | 32.39 | 47.40 | 11.83 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.16 | 0.17 | 0.21 | 0.13 |
Debt / EBITDA Ratio | 0.88 | 0.83 | 0.75 | 0.71 | 0.93 | 0.89 |
Debt / FCF Ratio | - | 2.40 | 1.20 | 1.06 | 2.57 | 0.52 |
Net Debt / Equity Ratio | 0.08 | 0.08 | 0.03 | 0.10 | 0.18 | 0.06 |
Net Debt / EBITDA Ratio | 0.51 | 0.47 | 0.15 | 0.44 | 0.79 | 0.42 |
Net Debt / FCF Ratio | -5.07 | 1.33 | 0.23 | 0.64 | 2.13 | 0.23 |
Asset Turnover | - | 0.46 | 0.44 | 0.46 | 0.47 | 0.41 |
Inventory Turnover | - | 12.02 | 13.11 | 13.19 | 12.80 | 10.19 |
Quick Ratio | - | 2.43 | 3.06 | 2.54 | 2.11 | 2.17 |
Current Ratio | - | 2.97 | 3.46 | 2.86 | 2.41 | 2.47 |
Return on Equity (ROE) | - | 12.20% | 17.80% | 17.06% | 15.27% | 5.89% |
Return on Assets (ROA) | - | 5.99% | 7.30% | 8.44% | 7.63% | 3.55% |
Return on Invested Capital (ROIC) | 10.34% | 11.54% | 14.43% | 16.02% | 14.42% | 6.06% |
Return on Capital Employed (ROCE) | - | 10.50% | 12.60% | 14.80% | 13.00% | 6.60% |
Earnings Yield | 5.00% | 5.40% | 5.51% | 3.19% | 4.01% | 1.86% |
FCF Yield | -0.70% | 2.67% | 4.14% | 3.13% | 2.19% | 8.69% |
Dividend Yield | 2.86% | 3.99% | 3.83% | 2.55% | 2.75% | 2.83% |
Payout Ratio | 89.17% | 82.65% | 66.34% | 55.09% | 77.34% | 146.14% |
Total Shareholder Return | 2.86% | 3.99% | 3.83% | 2.55% | 2.75% | 2.83% |