Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company 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	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,371	6,260	-	-	-	-
Last Close Price	21.98	25.34	-	-	-	-
PE Ratio	13.69	15.65	-	-	-	-
PS Ratio	5.68	6.75	-	-	-	-
PB Ratio	4.47	5.69	-	-	-	-
P/FCF Ratio	8.57	12.61	-	-	-	-
P/OCF Ratio	8.39	12.27	-	-	-	-
Debt / Equity Ratio	0.01	0.18	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.02	0.40	0.01	0.02	0.04	0.05
Net Debt / Equity Ratio	-0.33	-0.27	-0.14	-0.05	-0.05	-0.18
Net Debt / FCF Ratio	-0.64	-0.59	-0.35	-0.18	-0.21	-0.53
Asset Turnover	0.47	0.33	0.46	0.63	0.78	1.05
Quick Ratio	1.10	1.03	1.06	2.20	2.28	3.58
Current Ratio	1.21	1.13	1.18	4.39	4.14	4.78
Return on Equity (ROE)	34.21%	38.90%	50.17%	43.09%	46.50%	83.07%
Return on Assets (ROA)	19.38%	14.33%	23.64%	33.67%	37.03%	65.16%
Return on Invested Capital (ROIC)	40.54%	45.55%	56.68%	45.03%	51.41%	80.62%
Earnings Yield	7.28%	6.39%	-	-	-	-
FCF Yield	11.67%	7.93%	-	-	-	-
Dividend Yield	6.01%	5.19%	-	-	-	-
Payout Ratio	82.23%	80.05%	65.70%	68.91%	60.72%	11.02%
Buyback Yield / Dilution	-0.31%	-0.30%	-	2.83%	-	-0.74%
Total Shareholder Return	5.70%	4.89%	-	2.83%	-	-0.74%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

Data Sources Report a data error