Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia · Delayed Price · Currency is SAR 6.45
0.00 (0.00%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:4192 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 2, 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 |
| 2,258 | 2,198 | 2,807 | 3,084 | 3,168 | - | |
Market Cap Growth | -7.46% | -21.70% | -8.97% | -2.65% | - | - |
Enterprise Value | 2,405 | 2,357 | 3,070 | 3,313 | 3,247 | - |
Last Close Price | 6.45 | 6.22 | 7.95 | 8.73 | 8.56 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 36.79 | 37.88 | 74.77 | 31.40 | 24.41 | - |
Forward PE | 32.25 | 21.66 | - | - | - | - |
PS Ratio | 2.79 | 2.90 | 3.84 | 4.28 | 4.29 | - |
PB Ratio | 4.38 | 4.43 | 6.39 | 7.66 | 7.71 | - |
P/TBV Ratio | 4.39 | 4.44 | 6.41 | 7.69 | 7.74 | - |
P/FCF Ratio | 13.15 | 30.98 | 16.61 | - | 22.05 | - |
P/OCF Ratio | 12.55 | 27.94 | 13.91 | - | 19.45 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 2.98 | 3.11 | 4.20 | 4.60 | 4.39 | - |
EV/EBITDA Ratio | 17.84 | 25.70 | 89.87 | 29.93 | 25.51 | - |
EV/EBIT Ratio | 33.82 | 33.78 | 237.19 | 35.34 | 28.90 | - |
EV/FCF Ratio | 14.00 | 33.23 | 18.16 | - | 22.60 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.43 | 0.40 | 0.55 | 1.13 | 0.32 | 0.46 |
Debt / EBITDA Ratio | 1.63 | 1.54 | 3.59 | 3.34 | 0.90 | 0.85 |
Debt / FCF Ratio | 1.28 | 2.80 | 1.42 | - | 0.91 | 1.22 |
Net Debt / Equity Ratio | 0.28 | 0.35 | 0.39 | 1.07 | 0.20 | 0.34 |
Net Debt / EBITDA Ratio | 1.59 | 1.89 | 5.03 | 3.90 | 0.66 | 0.68 |
Net Debt / FCF Ratio | 0.86 | 2.44 | 1.02 | -6.69 | 0.58 | 0.89 |
Asset Turnover | 1.01 | 0.99 | 0.87 | 0.90 | 1.17 | 1.43 |
Inventory Turnover | 1.91 | 1.82 | 1.79 | 1.65 | 2.15 | 2.46 |
Quick Ratio | 0.81 | 0.27 | 0.53 | 0.11 | 0.73 | 0.51 |
Current Ratio | 4.48 | 3.77 | 2.75 | 1.52 | 2.99 | 3.01 |
Return on Equity (ROE) | 12.38% | 12.40% | 8.92% | 24.14% | 32.76% | 50.72% |
Return on Assets (ROA) | 5.56% | 5.69% | 0.96% | 7.35% | 11.12% | 18.90% |
Return on Invested Capital (ROIC) | 9.28% | 9.43% | 1.50% | 13.48% | 21.13% | 36.54% |
Return on Capital Employed (ROCE) | 10.00% | 10.30% | 2.20% | 15.30% | 21.10% | 35.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 2.72% | 2.64% | 1.34% | 3.18% | 4.10% | - |
FCF Yield | 7.61% | 3.23% | 6.02% | -2.09% | 4.54% | - |
Dividend Yield | 0.93% | 0.96% | - | - | 1.17% | - |
Payout Ratio | 34.26% | - | 0.03% | 142.55% | 50.09% | - |
Buyback Yield / Dilution | - | - | - | - | -733.33% | - |
Total Shareholder Return | 0.93% | 0.96% | - | - | -732.16% | - |