Tabuk Agricultural Development Company (TADAWUL:6040)

TADAWUL:6040 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 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	242	299	592	676	595	1,171
Market Cap Growth	-48.50%	-49.47%	-12.51%	13.55%	-49.16%	49.54%
Enterprise Value	324	375	641	678	629	1,180
Last Close Price	6.17	7.63	15.10	17.26	15.20	29.90
PE Ratio	-	-	-	8.37	-	-
PS Ratio	10.47	8.40	12.49	6.58	4.43	9.81
PB Ratio	2.77	3.43	3.29	2.06	2.21	3.47
P/TBV Ratio	2.79	3.45	3.30	2.06	2.59	3.94
EV/Sales Ratio	14.04	10.52	13.54	6.60	4.68	9.88
Debt / Equity Ratio	0.95	0.95	0.38	0.09	0.12	0.11
Net Debt / Equity Ratio	0.94	0.94	0.37	0.06	0.11	-0.06
Net Debt / EBITDA Ratio	-0.95	-1.00	-1.65	-0.70	-1.44	0.63
Net Debt / FCF Ratio	-3.43	-4.85	-1.30	-0.68	-0.58	0.22
Asset Turnover	-	0.10	0.11	0.22	0.30	0.25
Inventory Turnover	-	3.28	1.41	1.83	2.13	2.40
Quick Ratio	-	0.03	0.03	0.11	0.11	0.54
Current Ratio	-	0.17	0.39	0.46	0.67	1.10
Return on Equity (ROE)	-	-71.81%	-48.81%	31.13%	-17.70%	-24.47%
Return on Assets (ROA)	-	-16.90%	-8.53%	-7.00%	-6.51%	-7.27%
Return on Invested Capital (ROIC)	-60.12%	-46.63%	-20.32%	-15.52%	-15.45%	-17.92%
Return on Capital Employed (ROCE)	-	-84.70%	-30.50%	-14.60%	-16.80%	-15.80%
Earnings Yield	-41.69%	-32.07%	-24.38%	11.95%	-8.64%	-6.02%
FCF Yield	-9.89%	-5.65%	-8.62%	-4.43%	-8.37%	-8.28%
Payout Ratio	-	-	-	0.04%	-	-
Buyback Yield / Dilution	0.50%	-	-	-	-14.81%	-19.48%

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