Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	823	847	760	593	587	760
Market Cap Growth	9.76%	11.47%	28.16%	1.02%	-22.76%	-26.36%
Enterprise Value	871	904	813	627	593	805
Last Close Price	41.16	41.86	36.60	27.61	26.01	33.14

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	35.21	34.42	34.34	22.02	34.70	50.32
PS Ratio	3.22	3.26	2.81	2.19	1.87	2.69
PB Ratio	3.29	3.45	3.16	2.48	2.42	3.20
P/TBV Ratio	3.30	3.46	3.18	2.49	2.42	3.37
P/FCF Ratio	17.88	21.92	49.86	-	9.42	19.17
P/OCF Ratio	15.67	20.44	41.27	14.11	8.88	17.55

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.41	3.48	3.01	2.32	1.89	2.85
EV/EBITDA Ratio	21.13	25.65	25.30	19.94	17.17	28.84
EV/EBIT Ratio	28.69	28.65	28.72	22.95	19.32	33.01
EV/FCF Ratio	18.92	23.39	53.33	-	9.52	20.30

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.22	0.27	0.22	0.16	0.07	0.17
Debt / EBITDA Ratio	1.31	1.57	1.32	0.95	0.37	1.16
Debt / FCF Ratio	1.17	1.73	3.48	-	0.25	1.02
Net Debt / Equity Ratio	0.19	0.18	0.20	0.14	-0.02	0.13
Net Debt / EBITDA Ratio	1.41	1.25	1.52	1.10	-0.16	1.14
Net Debt / FCF Ratio	1.04	1.14	3.19	-22.01	-0.09	0.80
Asset Turnover	0.74	0.76	0.82	0.89	1.05	0.88
Inventory Turnover	1.88	1.91	2.03	2.27	2.68	2.31
Quick Ratio	0.68	0.79	0.54	0.55	1.48	0.71
Current Ratio	2.16	1.93	1.90	2.03	5.11	2.60
Return on Equity (ROE)	9.44%	10.13%	9.23%	11.18%	7.04%	6.42%
Return on Assets (ROA)	5.52%	5.80%	5.40%	5.62%	6.41%	4.74%
Return on Invested Capital (ROIC)	9.53%	10.09%	9.25%	9.87%	10.03%	7.01%
Return on Capital Employed (ROCE)	11.40%	12.00%	11.10%	10.90%	11.80%	9.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.84%	2.90%	2.91%	4.54%	2.88%	1.99%
FCF Yield	5.59%	4.56%	2.01%	-0.27%	10.62%	5.22%
Dividend Yield	2.41%	-	2.73%	3.62%	1.92%	1.51%
Payout Ratio	85.55%	81.26%	90.38%	111.37%	59.11%	66.21%
Total Shareholder Return	2.41%	-	2.73%	3.62%	1.92%	1.51%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error