Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	482	480	1,026	416	342	625
Market Cap Growth	-24.57%	-53.19%	146.75%	21.74%	-45.34%	-9.72%
Enterprise Value	485	490	1,043	441	307	695
Last Close Price	2.21	2.20	4.70	1.90	1.56	3.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	68.49	70.85	122.50	118.93	-	-
PS Ratio	28.19	26.28	56.69	25.89	29.66	54.78
PB Ratio	2.07	2.09	4.60	1.78	1.49	5.32
P/TBV Ratio	2.29	2.31	5.11	2.16	1.81	8.20
P/FCF Ratio	41.98	50.86	128.87	44.10	-	119.94
P/OCF Ratio	41.92	50.08	128.87	42.55	-	113.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	28.33	26.84	57.65	27.46	26.65	60.96
EV/EBITDA Ratio	43.78	45.36	92.83	38.48	75.27	1689.25
EV/EBIT Ratio	67.32	70.01	138.33	56.42	104.15	-
EV/FCF Ratio	42.19	51.94	131.04	46.78	-	133.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.04	0.08	0.05	0.28	0.44
Debt / EBITDA Ratio	0.74	0.88	1.49	0.99	7.91	11.58
Debt / FCF Ratio	0.72	1.01	2.10	1.20	-	9.91
Net Debt / Equity Ratio	0.01	0.03	0.07	0.02	0.05	0.43
Net Debt / EBITDA Ratio	0.22	0.71	1.46	0.36	3.05	123.01
Net Debt / FCF Ratio	0.21	0.81	2.05	0.44	-0.70	9.72
Asset Turnover	0.07	0.07	0.07	0.06	0.04	0.04
Quick Ratio	0.41	0.21	0.13	0.42	0.74	0.15
Current Ratio	0.43	0.21	0.13	0.42	0.77	0.15
Return on Equity (ROE)	3.07%	2.99%	3.66%	2.13%	-4.67%	-7.47%
Return on Assets (ROA)	1.72%	1.69%	1.78%	1.67%	0.61%	-0.06%
Return on Invested Capital (ROIC)	2.99%	2.89%	3.12%	1.59%	1.44%	-0.16%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.30%	3.20%	1.20%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.46%	1.41%	0.82%	0.84%	-2.33%	-1.33%
FCF Yield	2.38%	1.97%	0.78%	2.27%	-5.19%	0.83%
Buyback Yield / Dilution	-	-	-	-9.85%	-52.75%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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