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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,385	3,308	3,650	-	-
Market Cap Growth	12.46%	-9.38%	-	-	-
Enterprise Value	3,179	3,317	3,828	-	-
Last Close Price	135.40	128.47	137.21	-	-
PE Ratio	16.37	15.20	23.26	-	-
Forward PE	-	15.84	17.94	-	-
PS Ratio	2.99	3.00	3.94	-	-
PB Ratio	4.91	5.66	7.80	-	-
P/TBV Ratio	4.91	5.67	7.81	-	-
P/FCF Ratio	8.23	8.19	20.55	-	-
P/OCF Ratio	7.47	7.54	16.54	-	-
PEG Ratio	-	1.10	1.34	-	-
EV/Sales Ratio	2.81	3.01	4.13	-	-
EV/EBITDA Ratio	8.87	12.22	18.02	-	-
EV/EBIT Ratio	14.23	13.97	21.45	-	-
EV/FCF Ratio	7.73	8.21	21.55	-	-
Debt / Equity Ratio	0.32	0.35	0.48	0.70	0.72
Debt / EBITDA Ratio	0.62	0.56	0.75	0.98	1.02
Debt / FCF Ratio	0.54	0.51	1.26	2.35	1.28
Net Debt / Equity Ratio	-0.30	-0.05	0.41	0.56	0.65
Net Debt / EBITDA Ratio	-0.80	-0.10	0.91	1.09	1.27
Net Debt / FCF Ratio	-0.50	-0.07	1.09	1.87	1.15
Asset Turnover	1.11	1.30	1.18	1.10	-
Inventory Turnover	1.77	1.33	1.05	1.04	-
Quick Ratio	1.82	1.36	0.26	0.28	0.24
Current Ratio	2.82	3.10	2.47	1.69	1.93
Return on Equity (ROE)	32.34%	41.35%	37.13%	42.78%	-
Return on Assets (ROA)	13.63%	17.46%	14.27%	14.59%	-
Return on Invested Capital (ROIC)	40.23%	36.70%	27.05%	27.96%	24.85%
Return on Capital Employed (ROCE)	26.30%	32.60%	28.50%	30.60%	28.30%
Earnings Yield	6.11%	6.58%	4.30%	-	-
FCF Yield	12.14%	12.21%	4.87%	-	-
Dividend Yield	2.93%	3.11%	2.92%	-	-
Payout Ratio	48.35%	45.95%	79.64%	26.57%	78.18%
Total Shareholder Return	2.93%	3.11%	2.92%	-	-

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