Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	171	230	273	714	-
Market Cap Growth	-42.62%	-25.79%	-15.69%	-61.77%	-	-
Enterprise Value	94	168	224	272	717	-
Last Close Price	35.00	60.58	81.63	96.82	253.23	-
PE Ratio	24.69	45.19	132.18	41.02	59.75	-
PS Ratio	0.37	0.66	1.00	1.24	2.78	-
PB Ratio	2.28	4.15	6.19	7.68	24.57	-
P/TBV Ratio	2.28	4.15	6.19	7.68	24.57	-
P/FCF Ratio	57.91	30.60	28.61	-	166.53	-
P/OCF Ratio	51.25	29.39	28.21	-	162.47	-
EV/Sales Ratio	0.36	0.65	0.98	1.24	2.80	-
EV/EBITDA Ratio	15.01	32.98	73.61	32.80	55.68	-
EV/EBIT Ratio	18.24	33.74	76.44	33.20	55.96	-
EV/FCF Ratio	55.64	30.02	27.89	-	167.21	-
Debt / Equity Ratio	0.03	0.05	0.02	0.06	0.05	0.06
Debt / EBITDA Ratio	0.22	0.33	0.20	0.22	0.10	0.11
Debt / FCF Ratio	0.81	0.35	0.09	-	0.31	0.11
Asset Turnover	2.30	2.53	2.30	2.25	3.16	3.52
Inventory Turnover	4.13	5.18	4.40	3.84	5.88	7.38
Quick Ratio	0.70	0.86	0.85	0.73	0.63	0.95
Current Ratio	1.56	1.65	1.60	1.56	1.43	1.61
Return on Equity (ROE)	9.72%	9.65%	4.79%	20.60%	44.07%	69.03%
Return on Assets (ROA)	2.81%	3.02%	1.83%	5.23%	9.85%	10.11%
Return on Invested Capital (ROIC)	10.41%	16.54%	6.79%	29.78%	85.54%	102.96%
Return on Capital Employed (ROCE)	11.70%	11.60%	7.60%	22.30%	42.70%	44.70%
Earnings Yield	4.05%	2.21%	0.76%	2.44%	1.67%	-
FCF Yield	1.73%	3.27%	3.50%	-1.40%	0.60%	-
Payout Ratio	-	-	-	-	67.03%	60.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.