AFG International Company (TADAWUL:4240)

AFG International 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	FY 2022
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Market Capitalization	1,612	2,195	1,517	2,022	1,777	3,129
Market Cap Growth	6.44%	44.70%	-24.97%	13.82%	-43.22%	-33.84%
Enterprise Value	5,822	6,316	4,963	6,818	7,701	9,144
Last Close Price	14.05	19.13	13.22	17.62	15.48	27.27
PE Ratio	-	-	-	-	13.40	70.01
Forward PE	51.56	35.85	35.85	35.85	35.85	21.59
PS Ratio	0.31	0.43	0.31	0.43	0.31	0.53
PB Ratio	-1.05	-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
EV/Sales Ratio	1.13	1.24	1.02	1.46	1.36	1.55
EV/EBITDA Ratio	12.33	25.54	16.62	43.21	13.15	16.92
EV/EBIT Ratio	85.16	52.21	32.33	1477.13	18.06	24.73
EV/FCF Ratio	-7.99	-	4.43	5.95	11.47	10.58
Debt / Equity Ratio	-3.04	-3.04	-3.34	-5.81	15.56	44.07
Debt / EBITDA Ratio	8.34	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	-2.88	-2.88	-3.08	-5.52	15.00	42.71
Net Debt / EBITDA Ratio	17.06	17.06	10.52	28.22	8.87	11.49
Net Debt / FCF Ratio	-6.86	-6.86	2.80	3.89	7.73	7.19
Asset Turnover	1.18	1.18	0.94	0.72	-	0.71
Inventory Turnover	6.65	6.65	5.65	4.44	-	3.83
Quick Ratio	0.12	0.12	0.08	0.09	0.07	0.05
Current Ratio	0.40	0.40	0.30	0.36	0.42	0.41
Return on Equity (ROE)	-	-	-	-	-	12.74%
Return on Assets (ROA)	1.75%	1.75%	1.85%	0.04%	-	2.79%
Return on Invested Capital (ROIC)	4.25%	4.96%	5.32%	0.10%	6.22%	2.05%
Return on Capital Employed (ROCE)	8.30%	8.30%	46.10%	0.40%	17.30%	12.00%
Earnings Yield	-34.43%	-23.03%	-13.41%	-58.24%	7.46%	1.43%
FCF Yield	-45.21%	-28.00%	73.90%	56.64%	37.81%	27.61%

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