Osool & Bakheet Investment Company (TADAWUL:9586)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.34
+0.01 (0.10%)
Sep 6, 2026, 2:17 PM AST

TADAWUL:9586 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
81158311235--
Market Cap Growth
-52.25%-49.36%32.19%---
Last Close Price
10.3421.0038.4029.05--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.679.23--
PS Ratio
-4.31-3.357.253.91--
PB Ratio
0.641.111.411.18--
P/FCF Ratio
---218.91--
P/OCF Ratio
---195.93--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.060.01
Debt / FCF Ratio
---1.65--
Net Debt / Equity Ratio
-0.26-0.26-0.17-0.63-0.57-0.64
Net Debt / FCF Ratio
9.309.304.81-117.872.9912.47
Asset Turnover
--0.190.350.230.52
Quick Ratio
4.324.323.949.997.566.00
Current Ratio
4.414.414.0610.257.786.13
Return on Equity (ROE)
-52.83%-52.83%9.45%16.57%9.97%30.43%
Return on Assets (ROA)
-46.94%-46.94%8.57%14.73%8.54%26.42%
Return on Invested Capital (ROIC)
-67.80%-53.31%7.71%15.33%7.49%27.03%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-74.96%-60.36%6.38%10.84%--
FCF Yield
-9.68%-2.51%-2.49%0.46%--
Buyback Yield / Dilution
-1.18%-1.18%-20.46%-3.77%--
Total Shareholder Return
-1.18%-1.18%-20.46%-3.77%--