Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia · Delayed Price · Currency is SAR 2.000
0.00 (0.00%)
Sep 27, 2026, 2:09 PM AST
TADAWUL:9532 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 | Sep '26 Sep 25, 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 |
| 188 | 192 | 127 | 138 | 122 | - | |
Market Cap Growth | 5.82% | 51.85% | -8.48% | 13.46% | - | - |
Enterprise Value | 267 | 252 | 210 | 213 | 203 | - |
Last Close Price | 2.00 | 2.05 | 1.35 | 1.48 | 1.30 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 59.04 | 44.04 | 44.04 | 33.69 | 21.23 | - |
PS Ratio | 2.64 | 2.71 | 2.00 | 1.80 | 1.65 | - |
PB Ratio | 1.96 | 2.03 | 1.41 | 1.59 | 1.47 | - |
P/TBV Ratio | 1.99 | 2.06 | 1.44 | 1.62 | 1.47 | - |
P/FCF Ratio | - | 282.92 | - | - | - | - |
P/OCF Ratio | 10.35 | 7.98 | - | 23.22 | 8.81 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 3.75 | 3.56 | 3.32 | 2.77 | 2.75 | - |
EV/EBITDA Ratio | 23.40 | 21.80 | 21.30 | 18.74 | 16.88 | - |
EV/EBIT Ratio | 48.56 | 39.81 | 43.54 | 35.01 | 30.16 | - |
EV/FCF Ratio | - | 371.66 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 0.84 | 0.88 | 0.94 | 0.76 | 0.99 | 1.58 |
Debt / EBITDA Ratio | 7.02 | 6.97 | 8.22 | 5.26 | 6.14 | 8.07 |
Debt / FCF Ratio | - | 122.78 | - | - | - | 151.92 |
Net Debt / Equity Ratio | 0.83 | 0.85 | 0.91 | 0.71 | 0.92 | 1.48 |
Net Debt / EBITDA Ratio | 7.11 | 6.98 | 8.31 | 5.48 | 6.37 | 8.42 |
Net Debt / FCF Ratio | -37.10 | 119.02 | -7.89 | -9.87 | -9.82 | 142.37 |
Asset Turnover | 0.33 | 0.34 | 0.30 | 0.37 | 0.39 | 0.38 |
Inventory Turnover | 3.60 | 2.83 | 2.31 | 2.45 | 3.17 | 3.01 |
Quick Ratio | 0.09 | 0.10 | 0.10 | 0.17 | 0.22 | 0.21 |
Current Ratio | 0.23 | 0.28 | 0.37 | 0.47 | 0.52 | 0.51 |
Return on Equity (ROE) | 3.39% | 4.73% | 3.25% | 4.82% | 8.14% | 8.46% |
Return on Assets (ROA) | 1.61% | 1.88% | 1.45% | 1.85% | 2.21% | 1.83% |
Return on Invested Capital (ROIC) | 3.05% | 3.55% | 2.92% | 3.80% | 4.32% | 3.58% |
Return on Capital Employed (ROCE) | 5.20% | 6.00% | 4.50% | 5.40% | 5.70% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 1.69% | 2.27% | 2.27% | 2.97% | 4.71% | - |
FCF Yield | -1.14% | 0.35% | -8.19% | -4.56% | -6.42% | - |
Buyback Yield / Dilution | - | - | - | - | -25.00% | -0.14% |