AFG International Company (TADAWUL:4240)
17.67
+0.20 (1.14%)
Sep 3, 2026, 3:19 PM AST
AFG International Company 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 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
| 2,028 | 2,195 | 1,517 | 2,022 | 1,777 | 3,129 | |
Market Cap Growth | -24.23% | 44.70% | -24.97% | 13.82% | -43.22% | -33.84% |
Enterprise Value | 7,412 | 6,316 | 4,963 | 6,818 | 7,701 | 9,144 |
Last Close Price | 17.67 | 19.13 | 13.22 | 17.62 | 15.48 | 27.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 13.40 | 70.01 |
Forward PE | - | 33.71 | 33.71 | 37.92 | 35.85 | 21.59 |
PS Ratio | 0.39 | 0.43 | 0.31 | 0.43 | 0.31 | 0.53 |
PB Ratio | -1.16 | -1.50 | -1.49 | -2.51 | 5.14 | 21.53 |
P/FCF Ratio | - | - | 1.35 | 1.77 | 2.65 | 3.62 |
P/OCF Ratio | - | - | 1.14 | 1.46 | 1.71 | 2.81 |
PEG Ratio | - | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.41 | 1.24 | 1.02 | 1.46 | 1.36 | 1.55 |
EV/EBITDA Ratio | 13.62 | 25.54 | 16.62 | 43.21 | 13.15 | 16.92 |
EV/EBIT Ratio | 51.84 | 52.21 | 32.33 | 1477.13 | 18.06 | 24.73 |
EV/FCF Ratio | - | - | 4.43 | 5.95 | 11.47 | 10.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | -3.19 | -3.04 | -3.34 | -5.81 | 15.56 | 44.07 |
Debt / EBITDA Ratio | 9.90 | 8.34 | 5.04 | 8.29 | 4.68 | 5.80 |
Debt / FCF Ratio | - | - | 3.03 | 4.09 | 8.02 | 7.41 |
Net Debt / Equity Ratio | -3.09 | -2.88 | -3.08 | -5.52 | 15.00 | 42.71 |
Net Debt / EBITDA Ratio | 19.33 | 17.06 | 10.52 | 28.22 | 8.87 | 11.49 |
Net Debt / FCF Ratio | -7.25 | -6.86 | 2.80 | 3.89 | 7.73 | 7.19 |
Asset Turnover | 1.18 | 1.18 | 0.94 | 0.72 | - | 0.71 |
Inventory Turnover | 8.07 | 6.65 | 5.65 | 4.44 | - | 3.83 |
Quick Ratio | 0.07 | 0.12 | 0.08 | 0.09 | 0.07 | 0.05 |
Current Ratio | 0.47 | 0.40 | 0.30 | 0.36 | 0.42 | 0.41 |
Return on Equity (ROE) | - | - | - | - | - | 12.74% |
Return on Assets (ROA) | 2.24% | 1.75% | 1.85% | 0.04% | - | 2.79% |
Return on Invested Capital (ROIC) | 8.98% | 13.58% | 21.75% | 0.14% | 6.22% | 2.05% |
Return on Capital Employed (ROCE) | 7.20% | 8.30% | 46.10% | 0.40% | 17.30% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Earnings Yield | -26.12% | -23.03% | -13.41% | -58.24% | 7.46% | 1.43% |
FCF Yield | -36.65% | -28.00% | 73.90% | 56.64% | 37.81% | 27.61% |