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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	437	395	361	253	-	-
Market Cap Growth	4.89%	9.36%	42.50%	-	-	-
Enterprise Value	392	358	322	232	-	-
Last Close Price	54.65	48.67	42.76	29.13	-	-
PE Ratio	10.10	9.12	10.34	11.36	-	-
PS Ratio	2.50	2.26	2.36	1.88	-	-
PB Ratio	2.47	2.23	2.41	2.07	-	-
P/TBV Ratio	2.47	2.23	2.41	2.07	-	-
P/FCF Ratio	16.24	14.65	18.62	8.79	-	-
P/OCF Ratio	9.32	8.41	7.73	7.45	-	-
EV/Sales Ratio	2.24	2.05	2.11	1.72	-	-
EV/EBITDA Ratio	7.12	6.63	7.25	7.00	-	-
EV/EBIT Ratio	9.04	8.26	9.10	9.81	-	-
EV/FCF Ratio	14.55	13.29	16.62	8.05	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.10
Debt / EBITDA Ratio	0.08	0.08	0.05	0.04	0.07	0.39
Debt / FCF Ratio	0.16	0.16	0.11	0.05	0.10	1.66
Net Debt / Equity Ratio	-0.26	-0.26	-0.24	-0.22	-0.11	0
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.83	-0.80	-0.44	0.00
Net Debt / FCF Ratio	-1.68	-1.68	-1.90	-0.92	-0.60	0.00
Asset Turnover	0.92	0.92	0.96	0.99	0.91	0.84
Inventory Turnover	4.58	4.58	4.14	3.40	3.09	3.10
Quick Ratio	4.39	4.39	4.20	3.72	2.55	1.23
Current Ratio	5.85	5.85	5.69	5.62	4.80	2.36
Return on Equity (ROE)	26.47%	26.47%	25.68%	19.52%	16.16%	18.13%
Return on Assets (ROA)	14.19%	14.19%	13.87%	10.85%	8.63%	8.86%
Return on Invested Capital (ROIC)	31.20%	33.62%	31.80%	22.93%	16.77%	16.97%
Return on Capital Employed (ROCE)	23.10%	23.10%	22.50%	18.30%	15.70%	15.60%
Earnings Yield	9.90%	10.97%	9.67%	8.80%	-	-
FCF Yield	6.16%	6.83%	5.37%	11.38%	-	-
Dividend Yield	2.63%	-	2.92%	3.43%	-	-
Payout Ratio	25.88%	36.04%	22.93%	26.92%	48.34%	-
Buyback Yield / Dilution	-	-	-	-	1.71%	-6.50%
Total Shareholder Return	2.63%	-	2.92%	3.43%	1.71%	-6.50%

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