Alhasoob Co. (TADAWUL:9522)
Saudi Arabia · Delayed Price · Currency is SAR 31.10
-0.42 (-1.33%)
Oct 19, 2026, 9:09 AM AST
Alhasoob Co. 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 | Oct '26 Oct 16, 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 |
| 87 | 92 | 171 | 230 | 273 | 714 | |
Market Cap Growth | -20.30% | -45.90% | -25.79% | -15.69% | -61.77% | - |
Enterprise Value | 90 | 89 | 168 | 224 | 272 | 717 |
Last Close Price | 31.10 | 33.00 | 60.58 | 81.63 | 96.82 | 253.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 10.42 | 12.50 | 45.19 | 132.18 | 41.02 | 59.75 |
PS Ratio | 0.26 | 0.31 | 0.66 | 1.00 | 1.24 | 2.78 |
PB Ratio | 1.72 | 1.93 | 4.15 | 6.19 | 7.68 | 24.57 |
P/TBV Ratio | 1.72 | 1.93 | 4.15 | 6.19 | 7.68 | 24.57 |
P/FCF Ratio | - | - | 30.60 | 28.61 | - | 166.53 |
P/OCF Ratio | - | - | 29.39 | 28.21 | - | 162.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.27 | 0.29 | 0.65 | 0.98 | 1.24 | 2.80 |
EV/EBITDA Ratio | 9.32 | 13.41 | 32.98 | 73.61 | 32.80 | 55.68 |
EV/EBIT Ratio | 10.54 | 13.71 | 33.74 | 76.44 | 33.20 | 55.96 |
EV/FCF Ratio | - | - | 30.02 | 27.89 | - | 167.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.20 | 0.02 | 0.05 | 0.02 | 0.06 | 0.05 |
Debt / EBITDA Ratio | 1.07 | 0.13 | 0.33 | 0.20 | 0.22 | 0.10 |
Debt / FCF Ratio | - | - | 0.35 | 0.09 | - | 0.31 |
Net Debt / Equity Ratio | 0.05 | -0.23 | -0.42 | -0.38 | -0.17 | -0.38 |
Net Debt / EBITDA Ratio | 0.31 | -1.69 | -3.44 | -4.63 | -0.74 | -0.85 |
Net Debt / FCF Ratio | -0.61 | 2.00 | -3.13 | -1.75 | 1.60 | -2.56 |
Asset Turnover | 2.34 | 2.35 | 2.53 | 2.30 | 2.25 | 3.16 |
Inventory Turnover | 4.27 | 4.66 | 5.18 | 4.40 | 3.84 | 5.88 |
Quick Ratio | 0.79 | 0.74 | 0.86 | 0.85 | 0.73 | 0.63 |
Current Ratio | 1.57 | 1.45 | 1.65 | 1.60 | 1.56 | 1.43 |
Return on Equity (ROE) | 17.89% | 16.63% | 9.65% | 4.79% | 20.60% | 44.07% |
Return on Assets (ROA) | 3.78% | 3.12% | 3.02% | 1.83% | 5.23% | 9.85% |
Return on Invested Capital (ROIC) | 13.55% | 18.31% | 16.54% | 6.79% | 29.78% | 85.54% |
Return on Capital Employed (ROCE) | 14.30% | 13.20% | 11.60% | 7.60% | 22.30% | 42.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 9.60% | 8.00% | 2.21% | 0.76% | 2.44% | 1.67% |
FCF Yield | -5.05% | -6.02% | 3.27% | 3.50% | -1.40% | 0.60% |
Payout Ratio | 8.38% | 9.47% | - | - | - | 67.03% |