Skip to main content
logo
Derayah Financial Company (TADAWUL:4084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.80
-0.10 (-0.50%)
Nov 5, 2026, 3:13 PM AST

Derayah Financial Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,8416,260----
Market Cap Growth
-29.00%-----
Last Close Price
19.8024.94----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5215.65----
PS Ratio
5.096.75----
PB Ratio
3.935.69----
P/FCF Ratio
7.8612.61----
P/OCF Ratio
7.6312.27----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.180.010.010.010.02
Debt / FCF Ratio
0.020.400.010.020.040.05
Net Debt / Equity Ratio
-0.20-0.27-0.14-0.05-0.05-0.18
Net Debt / FCF Ratio
-0.40-0.59-0.35-0.18-0.21-0.53
Asset Turnover
0.470.330.460.630.781.05
Quick Ratio
1.101.031.062.202.283.58
Current Ratio
1.201.131.184.394.144.78
Return on Equity (ROE)
32.80%38.90%50.17%43.09%46.50%83.07%
Return on Assets (ROA)
19.09%14.33%23.64%33.67%37.03%65.16%
Return on Invested Capital (ROIC)
40.66%45.55%56.68%45.03%51.41%80.62%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.99%6.39%----
FCF Yield
12.73%7.93%----
Dividend Yield
6.67%5.10%----
Payout Ratio
83.38%80.05%65.70%68.91%60.72%11.02%
Buyback Yield / Dilution
-0.48%-0.30%-2.83%--0.74%
Total Shareholder Return
6.18%4.80%-2.83%--0.74%