Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia · Delayed Price · Currency is SAR 42.00
+1.12 (2.74%)
Aug 13, 2026, 2:59 PM AST
TADAWUL:9514 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 |
| 244 | 136 | 141 | 152 | 186 | 512 | |
Market Cap Growth | 80.72% | -3.20% | -7.54% | -18.13% | -63.76% | - |
Enterprise Value | 263 | 152 | 170 | 170 | 203 | 519 |
Last Close Price | 42.00 | 23.45 | 24.23 | 26.20 | 32.00 | 88.30 |
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 | 40.05 | 18.06 | 52.19 | - | 915.78 | 55.64 |
Forward PE | - | 12.33 | 12.33 | 12.33 | 10.16 | - |
PS Ratio | 3.02 | 1.68 | 1.98 | 3.51 | 4.29 | 9.61 |
PB Ratio | 4.01 | 2.27 | 2.67 | 3.03 | 3.67 | 10.20 |
P/TBV Ratio | 4.02 | 2.28 | 2.68 | 3.05 | 3.67 | 10.20 |
P/FCF Ratio | - | 122.68 | 9.78 | - | - | - |
P/OCF Ratio | 16.56 | 7.12 | 6.67 | 390.32 | 31.15 | 64.44 |
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 | 3.27 | 1.88 | 2.39 | 3.92 | 4.70 | 9.74 |
EV/EBITDA Ratio | 15.53 | 9.36 | 16.18 | 24.51 | 45.99 | 44.25 |
EV/EBIT Ratio | 22.58 | 13.52 | 28.34 | 73.59 | 260.81 | 62.84 |
EV/FCF Ratio | - | 137.10 | 11.80 | - | - | - |
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 | 0.46 | 0.43 | 0.49 | 0.74 | 0.55 | 0.39 |
Debt / EBITDA Ratio | 1.63 | 1.57 | 2.43 | 5.15 | 5.94 | 1.59 |
Debt / FCF Ratio | - | 23.34 | 1.81 | - | - | - |
Net Debt / Equity Ratio | 0.33 | 0.32 | 0.31 | 0.61 | 0.52 | 0.32 |
Net Debt / EBITDA Ratio | 1.18 | 1.17 | 1.56 | 4.40 | 5.97 | 1.39 |
Net Debt / FCF Ratio | -6.04 | 17.14 | 1.14 | -8.63 | -9.57 | -1.43 |
Asset Turnover | - | 0.71 | 0.69 | 0.45 | 0.50 | 0.73 |
Inventory Turnover | - | 3.97 | 2.57 | 1.52 | 2.73 | 3.72 |
Quick Ratio | - | 0.62 | 0.64 | 0.81 | 0.78 | 0.87 |
Current Ratio | - | 0.96 | 1.25 | 1.76 | 1.79 | 1.36 |
Return on Equity (ROE) | - | 13.38% | 5.23% | -0.58% | 0.40% | 20.17% |
Return on Assets (ROA) | - | 6.17% | 3.62% | 1.49% | 0.56% | 7.02% |
Return on Invested Capital (ROIC) | 13.15% | 14.45% | 7.67% | -1.45% | 0.26% | 14.19% |
Return on Capital Employed (ROCE) | - | 13.90% | 9.00% | 3.10% | 1.20% | 12.20% |
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 | 3.11% | 5.54% | 1.92% | -0.19% | 0.11% | 1.80% |
FCF Yield | -1.35% | 0.81% | 10.23% | -2.32% | -1.48% | -2.22% |