Al Rashid Industrial Co., (TADAWUL:9580)

Al Rashid Industrial Co., Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	386	253	-	-	-
Enterprise Value	347	232	-	-	-
Last Close Price	48.20	29.94	-	-	-
PE Ratio	12.67	11.88	-	-	-
PS Ratio	2.72	1.88	-	-	-
PB Ratio	2.90	2.09	-	-	-
P/TBV Ratio	2.90	2.09	-	-	-
P/FCF Ratio	15.34	8.79	-	-	-
P/OCF Ratio	11.58	7.45	-	-	-
EV/Sales Ratio	2.44	1.72	-	-	-
EV/EBITDA Ratio	8.52	7.22	-	-	-
EV/EBIT Ratio	11.09	10.23	-	-	-
EV/FCF Ratio	13.80	8.05	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.19
Debt / EBITDA Ratio	0.03	0.04	0.07	0.39	0.53
Debt / FCF Ratio	0.06	0.05	0.10	1.66	0.84
Asset Turnover	0.97	1.00	0.91	0.84	-
Inventory Turnover	3.25	3.47	3.09	3.10	-
Quick Ratio	3.41	3.75	2.55	1.23	1.54
Current Ratio	5.13	5.55	4.80	2.36	3.10
Return on Equity (ROE)	24.90%	18.75%	16.16%	18.13%	-
Return on Assets (ROA)	13.40%	10.45%	8.63%	8.86%	-
Return on Capital (ROIC)	15.79%	12.28%	10.21%	10.56%	-
Return on Capital Employed (ROCE)	22.20%	17.70%	15.70%	15.60%	18.30%
Earnings Yield	7.89%	8.42%	-	-	-
FCF Yield	6.52%	11.38%	-	-	-
Dividend Yield	2.07%	3.34%	-	-	-
Payout Ratio	-	28.14%	48.34%	-	67.42%
Buyback Yield / Dilution	-	-	1.71%	-6.50%	-
Total Shareholder Return	2.57%	3.34%	1.71%	-6.50%	-

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.