Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia · Delayed Price · Currency is SAR 30.34
+0.34 (1.13%)
Sep 22, 2026, 2:49 PM AST
Al Rashid Industrial 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 | Sep '26 Sep 21, 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 |
| 364 | 395 | 361 | 253 | - | - | |
Market Cap Growth | -17.48% | 9.36% | 42.50% | - | - | - |
Enterprise Value | 324 | 358 | 322 | 232 | - | - |
Last Close Price | 30.34 | 31.86 | 28.00 | 19.07 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 8.35 | 9.12 | 10.34 | 11.36 | - | - |
PS Ratio | 1.93 | 2.26 | 2.36 | 1.88 | - | - |
PB Ratio | 1.89 | 2.23 | 2.41 | 2.07 | - | - |
P/TBV Ratio | 1.89 | 2.23 | 2.41 | 2.07 | - | - |
P/FCF Ratio | 20.46 | 14.65 | 18.62 | 8.79 | - | - |
P/OCF Ratio | 11.00 | 8.41 | 7.73 | 7.45 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 1.72 | 2.05 | 2.11 | 1.72 | - | - |
EV/EBITDA Ratio | 5.81 | 6.63 | 7.25 | 7.00 | - | - |
EV/EBIT Ratio | 7.37 | 8.26 | 9.10 | 9.81 | - | - |
EV/FCF Ratio | 18.22 | 13.29 | 16.62 | 8.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.10 |
Debt / EBITDA Ratio | 0.09 | 0.08 | 0.05 | 0.04 | 0.07 | 0.39 |
Debt / FCF Ratio | 0.29 | 0.16 | 0.11 | 0.05 | 0.10 | 1.66 |
Net Debt / Equity Ratio | -0.21 | -0.26 | -0.24 | -0.22 | -0.11 | 0 |
Net Debt / EBITDA Ratio | -0.73 | -0.84 | -0.83 | -0.80 | -0.44 | 0.00 |
Net Debt / FCF Ratio | -2.24 | -1.68 | -1.90 | -0.92 | -0.60 | 0.00 |
Asset Turnover | 0.91 | 0.92 | 0.96 | 0.99 | 0.91 | 0.84 |
Inventory Turnover | 3.38 | 4.58 | 4.14 | 3.40 | 3.09 | 3.10 |
Quick Ratio | 4.62 | 4.39 | 4.20 | 3.72 | 2.55 | 1.23 |
Current Ratio | 6.96 | 5.85 | 5.69 | 5.62 | 4.80 | 2.36 |
Return on Equity (ROE) | 24.61% | 26.47% | 25.68% | 19.52% | 16.16% | 18.13% |
Return on Assets (ROA) | 13.34% | 14.19% | 13.87% | 10.85% | 8.63% | 8.86% |
Return on Invested Capital (ROIC) | 27.12% | 33.62% | 31.80% | 22.93% | 16.77% | 16.97% |
Return on Capital Employed (ROCE) | 21.40% | 23.10% | 22.50% | 18.30% | 15.70% | 15.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 11.97% | 10.97% | 9.67% | 8.80% | - | - |
FCF Yield | 4.89% | 6.83% | 5.37% | 11.38% | - | - |
Dividend Yield | 3.96% | 2.93% | 2.98% | 3.50% | - | - |
Payout Ratio | 25.69% | 36.04% | 22.93% | 26.92% | 48.34% | - |
Buyback Yield / Dilution | - | - | - | - | 1.71% | -6.50% |
Total Shareholder Return | 3.96% | 2.93% | 2.98% | 3.50% | 1.71% | -6.50% |