Alwasail Industrial Company (TADAWUL:9525)

TADAWUL:9525 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	830	585	458	-	-	-
Market Cap Growth	27.55%	27.87%	-	-	-	-
Enterprise Value	828	586	450	-	-	-
Last Close Price	3.32	2.20	1.66	-	-	-
PE Ratio	20.65	17.42	14.18	-	-	-
PS Ratio	1.81	1.31	1.18	-	-	-
PB Ratio	2.31	1.63	1.32	-	-	-
P/TBV Ratio	1.84	1.63	1.33	-	-	-
P/FCF Ratio	47.02	6909.99	19.57	-	-	-
P/OCF Ratio	16.05	22.81	13.02	-	-	-
EV/Sales Ratio	1.81	1.31	1.17	-	-	-
EV/EBITDA Ratio	16.06	11.28	9.40	-	-	-
EV/EBIT Ratio	21.17	13.93	11.42	-	-	-
EV/FCF Ratio	46.93	6917.13	19.27	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.02	0.03	0.17
Debt / EBITDA Ratio	0.43	0.42	0.29	0.12	0.22	1.20
Debt / FCF Ratio	1.25	267.46	0.61	-	0.19	5.77
Asset Turnover	0.87	0.92	0.87	0.72	0.73	-
Inventory Turnover	1.74	2.01	1.90	1.65	1.57	-
Quick Ratio	1.05	1.31	1.40	1.31	1.17	0.86
Current Ratio	2.57	2.95	3.43	3.12	2.55	2.18
Return on Equity (ROE)	11.41%	9.51%	9.60%	9.77%	9.60%	-
Return on Assets (ROA)	4.65%	5.44%	5.53%	5.03%	5.00%	-
Return on Capital (ROIC)	6.54%	7.07%	7.12%	6.68%	6.55%	-
Return on Capital Employed (ROCE)	10.10%	10.80%	10.70%	10.00%	10.80%	10.40%
Earnings Yield	4.84%	5.74%	7.05%	-	-	-
FCF Yield	2.13%	0.01%	5.11%	-	-	-
Dividend Yield	3.01%	4.55%	4.51%	-	-	-
Payout Ratio	62.19%	55.82%	38.74%	-	-	52.93%
Total Shareholder Return	3.01%	4.55%	4.51%	-	-	-

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