Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia · Delayed Price · Currency is SAR 2.930
-0.030 (-1.01%)
Sep 16, 2026, 2:47 PM AST
TADAWUL:4148 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 740 | 850 | 750 | 585 | 458 | - | |
Market Cap Growth | -10.30% | 13.33% | 28.21% | 27.87% | - | - |
Enterprise Value | 758 | 881 | 748 | 586 | 450 | - |
Last Close Price | 2.96 | 3.32 | 2.88 | 2.11 | 1.59 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.54 | 25.16 | 19.16 | 17.42 | 14.18 | - |
PS Ratio | 1.81 | 1.84 | 1.63 | 1.31 | 1.18 | - |
PB Ratio | 1.96 | 2.22 | 2.08 | 1.63 | 1.32 | - |
P/TBV Ratio | 1.98 | 2.24 | 2.08 | 1.63 | 1.33 | - |
P/FCF Ratio | 31.38 | 123.56 | 36.75 | 6909.99 | 19.57 | - |
P/OCF Ratio | 20.84 | 33.99 | 21.26 | 22.81 | 13.02 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.85 | 1.91 | 1.63 | 1.31 | 1.17 | - |
EV/EBITDA Ratio | 14.25 | 16.85 | 14.43 | 11.28 | 9.40 | - |
EV/EBIT Ratio | 19.00 | 21.31 | 18.14 | 13.93 | 11.42 | - |
EV/FCF Ratio | 32.14 | 128.04 | 36.67 | 6917.13 | 19.27 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 |
Debt / EBITDA Ratio | 0.68 | 0.49 | 0.43 | 0.42 | 0.29 | 0.12 |
Debt / FCF Ratio | 1.54 | 3.86 | 1.13 | 267.46 | 0.61 | - |
Net Debt / Equity Ratio | 0.05 | 0.04 | 0.02 | 0.01 | -0.05 | -0.02 |
Net Debt / EBITDA Ratio | 0.35 | 0.30 | 0.14 | 0.05 | -0.37 | -0.18 |
Net Debt / FCF Ratio | 0.76 | 2.26 | 0.35 | 32.65 | -0.75 | 58.33 |
Asset Turnover | 0.77 | 0.88 | 0.90 | 0.92 | 0.87 | 0.72 |
Inventory Turnover | 1.55 | 1.81 | 1.80 | 2.01 | 1.90 | 1.65 |
Quick Ratio | 1.44 | 1.38 | 1.13 | 1.31 | 1.40 | 1.31 |
Current Ratio | 3.82 | 3.09 | 2.83 | 2.95 | 3.43 | 3.12 |
Return on Equity (ROE) | 8.12% | 9.08% | 10.85% | 9.51% | 9.60% | 9.77% |
Return on Assets (ROA) | 4.70% | 4.93% | 5.04% | 5.44% | 5.53% | 5.03% |
Return on Invested Capital (ROIC) | 8.48% | 9.15% | 9.72% | 9.93% | 10.07% | 9.33% |
Return on Capital Employed (ROCE) | 9.60% | 9.90% | 10.50% | 10.80% | 10.70% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.07% | 3.97% | 5.22% | 5.74% | 7.05% | - |
FCF Yield | 3.19% | 0.81% | 2.72% | 0.01% | 5.11% | - |
Dividend Yield | 2.42% | 2.26% | 3.48% | 4.74% | 4.70% | - |
Payout Ratio | 62.18% | 37.00% | 95.82% | 55.82% | 38.74% | - |
Total Shareholder Return | 2.42% | 2.26% | 3.48% | 4.74% | 4.70% | - |