Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 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	452	480	1,026	416	342	625
Market Cap Growth	-47.99%	-53.19%	146.75%	21.74%	-45.34%	-9.72%
Enterprise Value	460	490	1,043	441	307	695
Last Close Price	2.07	2.20	4.70	1.90	1.56	3.60
PE Ratio	70.37	70.85	122.50	118.93	-	-
PS Ratio	25.51	26.28	56.69	25.89	29.66	54.78
PB Ratio	1.97	2.09	4.60	1.78	1.49	5.32
P/TBV Ratio	2.18	2.31	5.11	2.16	1.81	8.20
P/FCF Ratio	56.33	50.86	128.87	44.10	-	119.94
P/OCF Ratio	55.43	50.08	128.87	42.55	-	113.07
EV/Sales Ratio	25.95	26.84	57.65	27.46	26.65	60.96
EV/EBITDA Ratio	44.17	45.36	92.83	38.48	75.27	1689.25
EV/EBIT Ratio	69.95	70.01	138.33	56.42	104.15	-
EV/FCF Ratio	57.29	51.94	131.04	46.78	-	133.47
Debt / Equity Ratio	0.04	0.04	0.08	0.05	0.28	0.44
Debt / EBITDA Ratio	0.92	0.88	1.49	0.99	7.91	11.58
Debt / FCF Ratio	1.19	1.01	2.10	1.20	-	9.91
Net Debt / Equity Ratio	0.03	0.03	0.07	0.02	0.05	0.43
Net Debt / EBITDA Ratio	0.74	0.71	1.46	0.36	3.05	123.01
Net Debt / FCF Ratio	0.96	0.81	2.05	0.44	-0.70	9.72
Asset Turnover	-	0.07	0.07	0.06	0.04	0.04
Quick Ratio	-	0.21	0.13	0.42	0.74	0.15
Current Ratio	-	0.21	0.13	0.42	0.77	0.15
Return on Equity (ROE)	-	2.99%	3.66%	2.13%	-4.67%	-7.47%
Return on Assets (ROA)	-	1.69%	1.78%	1.67%	0.61%	-0.06%
Return on Invested Capital (ROIC)	2.72%	2.89%	3.12%	1.59%	1.44%	-0.16%
Return on Capital Employed (ROCE)	-	3.00%	3.30%	3.20%	1.20%	-0.20%
Earnings Yield	1.42%	1.41%	0.82%	0.84%	-2.33%	-1.33%
FCF Yield	1.78%	1.97%	0.78%	2.27%	-5.19%	0.83%
Buyback Yield / Dilution	-	-	-	-9.85%	-52.75%	-

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