Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,218	4,477	6,144	9,504	6,416	4,836
Market Cap Growth	-32.76%	-27.13%	-35.35%	48.13%	32.67%	39.45%
Enterprise Value	4,376	4,642	6,022	9,635	6,673	4,969
Last Close Price	26.36	27.76	36.81	55.29	36.61	26.74
PE Ratio	18.81	18.51	18.14	31.33	24.93	53.68
Forward PE	15.70	15.33	19.75	28.12	24.76	33.81
PS Ratio	3.37	3.63	5.33	8.08	5.72	5.08
PB Ratio	2.10	2.23	3.13	5.15	3.75	2.92
P/TBV Ratio	2.13	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	66.63	20.93	13.24	27.08	25.33	11.13
PEG Ratio	1.45	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	3.50	3.76	5.22	8.19	5.95	5.22
EV/EBITDA Ratio	12.52	13.83	15.37	22.32	17.61	21.63
EV/EBIT Ratio	16.53	18.00	19.67	28.10	23.06	37.22
EV/FCF Ratio	-139.88	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	5.32%	5.40%	5.51%	3.19%	4.01%	1.86%
FCF Yield	-0.74%	2.67%	4.14%	3.13%	2.19%	8.69%
Dividend Yield	3.03%	3.96%	3.80%	2.53%	2.73%	2.80%
Payout Ratio	89.17%	82.65%	66.34%	55.09%	77.34%	146.14%
Total Shareholder Return	3.04%	3.96%	3.80%	2.53%	2.73%	2.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.