Tabuk Agricultural Development Company (TADAWUL:6040)

Saudi Arabia · Delayed Price · Currency is SAR

9.28

+0.15 (1.64%)

Aug 13, 2026, 3:19 PM AST

TADAWUL:6040 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	Aug '26 Aug 13, 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
Market Capitalization	367	299	592	676	595	1,171
Market Cap Growth	-6.30%	-49.47%	-12.51%	13.55%	-49.16%	49.54%
Enterprise Value	437	375	641	678	629	1,180
Last Close Price	9.37	7.63	15.10	17.26	15.20	29.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-	-	-	8.37	-	-
PS Ratio	15.91	8.40	12.49	6.58	4.43	9.81
PB Ratio	4.87	3.43	3.29	2.06	2.21	3.47
P/TBV Ratio	4.90	3.45	3.30	2.06	2.59	3.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	18.94	10.52	13.54	6.60	4.68	9.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	1.11	0.95	0.38	0.09	0.12	0.11
Net Debt / Equity Ratio	0.92	0.94	0.37	0.06	0.11	-0.06
Net Debt / EBITDA Ratio	-0.82	-1.00	-1.65	-0.70	-1.44	0.63
Net Debt / FCF Ratio	-2.93	-4.85	-1.30	-0.68	-0.58	0.22
Asset Turnover	0.07	0.10	0.11	0.22	0.30	0.25
Inventory Turnover	2.80	3.28	1.41	1.83	2.13	2.40
Quick Ratio	0.09	0.03	0.03	0.11	0.11	0.54
Current Ratio	0.23	0.17	0.39	0.46	0.67	1.10
Return on Equity (ROE)	-81.05%	-71.81%	-48.81%	31.13%	-17.70%	-24.47%
Return on Assets (ROA)	-17.77%	-16.90%	-8.53%	-7.00%	-6.51%	-7.27%
Return on Invested Capital (ROIC)	-63.63%	-46.63%	-20.32%	-15.52%	-15.45%	-17.92%
Return on Capital Employed (ROCE)	-98.80%	-84.70%	-30.50%	-14.60%	-16.80%	-15.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-27.45%	-32.07%	-24.38%	11.95%	-8.64%	-6.02%
FCF Yield	-6.46%	-5.65%	-8.62%	-4.43%	-8.37%	-8.28%
Payout Ratio	-	-	-	0.04%	-	-
Buyback Yield / Dilution	-	-	-	-	-14.81%	-19.48%