Riyal Investment and Development Company (TADAWUL:9584)
11.80
0.00 (0.00%)
Sep 20, 2026, 3:10 PM AST
TADAWUL:9584 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 18, 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 |
| 94 | 139 | 224 | 216 | - | - | |
Market Cap Growth | -40.10% | -37.93% | 3.70% | - | - | - |
Enterprise Value | 253 | 292 | 387 | 378 | - | - |
Last Close Price | 11.80 | 17.38 | 27.42 | 26.44 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 87.32 | 24.15 | 13.65 | 11.82 | - | - |
PS Ratio | 0.65 | 0.97 | 1.60 | 1.78 | - | - |
PB Ratio | 0.56 | 0.82 | 1.34 | 1.42 | - | - |
P/TBV Ratio | 0.56 | 0.82 | 1.34 | 1.42 | - | - |
P/FCF Ratio | 1.82 | 1.65 | 2.37 | 3.16 | - | - |
P/OCF Ratio | 1.76 | 1.62 | 2.35 | 3.14 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 1.74 | 2.04 | 2.77 | 3.11 | - | - |
EV/EBITDA Ratio | 4.47 | 8.02 | 7.84 | 8.43 | - | - |
EV/EBIT Ratio | 16.45 | 14.71 | 11.22 | 11.98 | - | - |
EV/FCF Ratio | 4.87 | 3.47 | 4.10 | 5.53 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 0.97 | 0.96 | 0.97 | 1.26 | 1.23 | 0.92 |
Debt / EBITDA Ratio | 2.91 | 2.67 | 2.23 | 2.93 | 2.88 | 2.31 |
Debt / FCF Ratio | 3.18 | 1.93 | 1.72 | 2.80 | 4.88 | - |
Net Debt / Equity Ratio | 0.94 | 0.94 | 0.93 | 1.23 | 1.22 | 0.88 |
Net Debt / EBITDA Ratio | 4.61 | 4.35 | 3.17 | 4.15 | 3.83 | 2.75 |
Net Debt / FCF Ratio | 3.06 | 1.88 | 1.66 | 2.72 | 4.84 | -6.07 |
Asset Turnover | 0.42 | 0.42 | 0.40 | 0.37 | 0.71 | - |
Inventory Turnover | 13.60 | 13.79 | 11.91 | 18.28 | 1217.63 | - |
Quick Ratio | 0.68 | 0.62 | 0.49 | 0.52 | 0.60 | 0.93 |
Current Ratio | 0.88 | 0.76 | 0.62 | 0.61 | 0.63 | 0.95 |
Return on Equity (ROE) | 0.64% | 3.42% | 10.28% | 12.81% | 15.43% | - |
Return on Assets (ROA) | 2.81% | 3.60% | 6.17% | 5.95% | 6.90% | - |
Return on Invested Capital (ROIC) | 4.51% | 5.94% | 9.83% | 9.52% | 10.92% | 11.34% |
Return on Capital Employed (ROCE) | 5.60% | 7.40% | 13.60% | 12.50% | 14.20% | 16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 1.15% | 4.14% | 7.33% | 8.46% | - | - |
FCF Yield | 55.06% | 60.60% | 42.15% | 31.68% | - | - |
Dividend Yield | 4.24% | - | 1.82% | - | - | - |
Payout Ratio | - | 69.48% | - | - | - | - |
Total Shareholder Return | 4.24% | - | 1.82% | - | - | - |