Al Majed for Oud Company (TADAWUL:4165)

Al Majed for Oud Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,953	3,308	3,650	-	-
Market Cap Growth	-6.56%	-9.38%	-	-	-
Enterprise Value	3,925	3,317	3,828	-	-
Last Close Price	158.10	132.30	141.31	-	-
PE Ratio	18.16	15.20	23.26	-	-
Forward PE	17.37	15.84	17.94	-	-
PS Ratio	3.58	3.00	3.94	-	-
PB Ratio	6.77	5.66	7.80	-	-
P/TBV Ratio	6.77	5.67	7.81	-	-
P/FCF Ratio	9.78	8.19	20.55	-	-
P/OCF Ratio	9.01	7.54	16.54	-	-
PEG Ratio	1.21	1.10	1.34	-	-
EV/Sales Ratio	3.56	3.01	4.13	-	-
EV/EBITDA Ratio	10.63	12.22	18.02	-	-
EV/EBIT Ratio	16.53	13.97	21.45	-	-
EV/FCF Ratio	9.72	8.21	21.55	-	-
Debt / Equity Ratio	0.35	0.35	0.48	0.70	0.72
Debt / EBITDA Ratio	0.56	0.56	0.75	0.98	1.02
Debt / FCF Ratio	0.51	0.51	1.26	2.35	1.28
Net Debt / Equity Ratio	-0.05	-0.05	0.41	0.56	0.65
Net Debt / EBITDA Ratio	-0.10	-0.10	0.91	1.09	1.27
Net Debt / FCF Ratio	-0.07	-0.07	1.09	1.87	1.15
Asset Turnover	1.30	1.30	1.18	1.10	-
Inventory Turnover	1.33	1.33	1.05	1.04	-
Quick Ratio	1.35	1.35	0.25	0.28	0.24
Current Ratio	3.10	3.10	2.47	1.69	1.93
Return on Equity (ROE)	41.35%	41.35%	37.13%	42.78%	-
Return on Assets (ROA)	17.46%	17.46%	14.27%	14.59%	-
Return on Invested Capital (ROIC)	40.34%	36.70%	27.05%	27.96%	24.85%
Return on Capital Employed (ROCE)	32.60%	32.60%	28.50%	30.60%	28.30%
Earnings Yield	5.51%	6.58%	4.30%	-	-
FCF Yield	10.22%	12.21%	4.87%	-	-
Dividend Yield	2.58%	-	2.83%	-	-
Payout Ratio	45.95%	45.95%	79.64%	26.57%	78.18%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-
Total Shareholder Return	2.53%	-0.05%	2.83%	-	-

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