Al-Omran Industrial Trading Company (TADAWUL:4141)

TADAWUL:4141 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	372	466	519	425	649	568
Market Cap Growth	-18.64%	-10.10%	21.90%	-34.47%	14.38%	128.50%
Enterprise Value	417	479	563	472	699	611
Last Close Price	31.00	38.85	44.25	41.68	62.94	55.03
PE Ratio	-	-	-	73.45	65.35	973.56
PS Ratio	2.76	3.28	3.98	3.35	4.80	4.07
PB Ratio	2.39	3.01	3.27	3.70	5.63	5.32
P/TBV Ratio	2.37	2.99	3.25	3.68	5.61	5.30
P/FCF Ratio	-	-	-	50.36	745.59	-
P/OCF Ratio	-	23.31	-	47.51	309.54	-
EV/Sales Ratio	3.09	3.37	4.32	3.72	5.17	4.38
EV/EBITDA Ratio	40.22	107.03	-	31.68	37.72	76.56
EV/EBIT Ratio	88.33	373.07	-	39.07	44.75	126.46
EV/FCF Ratio	-11.10	-	-	55.92	802.47	-
Debt / Equity Ratio	0.32	0.20	0.33	0.40	0.41	0.48
Debt / EBITDA Ratio	4.86	4.49	-	2.98	2.52	6.09
Debt / FCF Ratio	-	-	-	5.41	54.86	-
Asset Turnover	0.58	0.63	0.60	0.67	0.71	0.81
Inventory Turnover	1.06	1.12	1.02	0.91	1.02	1.38
Quick Ratio	0.80	1.47	1.23	0.66	0.66	0.56
Current Ratio	2.49	4.14	3.09	2.34	2.26	2.02
Return on Equity (ROE)	-1.09%	-2.36%	-10.34%	4.98%	8.87%	0.55%
Return on Assets (ROA)	1.28%	0.36%	-1.72%	3.96%	5.14%	1.75%
Return on Capital (ROIC)	1.51%	0.40%	-1.99%	4.67%	6.08%	2.06%
Return on Capital Employed (ROCE)	2.70%	0.70%	-	9.70%	12.50%	4.20%
Earnings Yield	-0.42%	-0.76%	-2.68%	1.36%	1.53%	0.10%
FCF Yield	-10.09%	0.00%	-1.52%	1.99%	0.13%	-2.65%
Payout Ratio	-	-	-	77.70%	-	-
Buyback Yield / Dilution	-21.77%	-75.06%	-14.25%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.