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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	264	301	466	519	425	649
Market Cap Growth	-32.31%	-35.49%	-10.10%	21.90%	-34.47%	14.38%
Enterprise Value	307	342	479	563	472	699
Last Close Price	22.00	25.06	38.85	44.25	41.68	62.94
PE Ratio	-	-	-	-	73.45	65.35
PS Ratio	2.26	2.57	3.28	3.98	3.35	4.80
PB Ratio	1.80	2.05	3.01	3.27	3.70	5.63
P/TBV Ratio	1.79	2.04	2.99	3.25	3.68	5.61
P/FCF Ratio	-	-	-	-	50.36	745.59
P/OCF Ratio	-	-	23.31	-	47.51	309.54
EV/Sales Ratio	2.63	2.93	3.37	4.32	3.72	5.17
EV/EBITDA Ratio	71.04	207.44	107.03	-	31.68	37.72
EV/EBIT Ratio	-	-	373.07	-	39.07	44.75
EV/FCF Ratio	-13.99	-	-	-	55.92	802.47
Debt / Equity Ratio	0.34	0.34	0.20	0.33	0.40	0.41
Debt / EBITDA Ratio	11.42	11.42	4.49	-	2.98	2.52
Debt / FCF Ratio	-	-	-	-	5.41	54.86
Net Debt / Equity Ratio	0.30	0.30	0.11	0.06	0.37	0.38
Net Debt / EBITDA Ratio	27.01	27.01	3.82	-3.07	2.88	2.36
Net Debt / FCF Ratio	-2.02	-2.02	-21013.57	-1.22	5.09	50.14
Asset Turnover	0.54	0.54	0.63	0.60	0.67	0.71
Inventory Turnover	0.97	0.97	1.12	1.02	0.91	1.02
Quick Ratio	0.73	0.73	1.31	1.23	0.66	0.66
Current Ratio	2.71	2.71	4.14	3.09	2.34	2.26
Return on Equity (ROE)	-5.61%	-5.61%	-2.36%	-10.34%	4.98%	8.87%
Return on Assets (ROA)	-0.38%	-0.38%	0.36%	-1.72%	3.96%	5.14%
Return on Invested Capital (ROIC)	-0.68%	-0.73%	0.75%	-3.63%	5.08%	7.93%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.70%	-3.30%	9.70%	12.50%
Earnings Yield	-3.13%	-2.75%	-0.76%	-2.68%	1.36%	1.53%
FCF Yield	-8.33%	-7.31%	0.00%	-1.52%	1.99%	0.13%
Payout Ratio	-	-	-	-	77.70%	-
Buyback Yield / Dilution	-	-	-75.06%	-14.25%	-	-

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