Pan Gulf Marketing Company (TADAWUL:9593)

TADAWUL:9593 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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	163	143	180	-	-	-
Market Cap Growth	-10.99%	-20.83%	-	-	-	-
Enterprise Value	300	287	332	-	-	-
Last Close Price	21.79	19.00	22.86	-	-	-
PE Ratio	25.35	22.10	16.99	-	-	-
PS Ratio	0.44	0.38	0.46	-	-	-
PB Ratio	1.90	1.65	2.11	-	-	-
P/TBV Ratio	1.93	1.68	2.16	-	-	-
P/FCF Ratio	6.52	5.68	3.07	-	-	-
P/OCF Ratio	6.39	5.57	3.01	-	-	-
EV/Sales Ratio	0.80	0.77	0.85	-	-	-
EV/EBITDA Ratio	8.40	10.41	10.67	-	-	-
EV/EBIT Ratio	11.46	10.98	11.16	-	-	-
EV/FCF Ratio	11.96	11.46	5.66	-	-	-
Debt / Equity Ratio	1.69	1.69	1.53	2.29	2.80	2.24
Debt / EBITDA Ratio	4.09	4.09	3.29	3.37	3.42	7.06
Debt / FCF Ratio	5.82	5.82	2.23	8.71	6.47	-
Net Debt / Equity Ratio	1.58	1.58	1.48	2.16	2.56	2.09
Net Debt / EBITDA Ratio	4.94	4.94	4.06	3.81	3.56	8.97
Net Debt / FCF Ratio	5.44	5.44	2.15	8.19	5.90	-91.37
Asset Turnover	1.11	1.11	1.15	1.24	1.27	-
Inventory Turnover	1.61	1.61	1.61	1.63	1.78	-
Quick Ratio	0.66	0.66	0.61	0.53	0.46	0.72
Current Ratio	1.50	1.50	1.46	1.36	1.28	1.39
Return on Equity (ROE)	7.51%	7.51%	13.19%	34.21%	50.29%	-
Return on Assets (ROA)	4.86%	4.86%	5.46%	7.56%	7.82%	-
Return on Invested Capital (ROIC)	6.23%	6.39%	8.60%	16.42%	17.76%	6.55%
Return on Capital Employed (ROCE)	19.80%	19.80%	24.70%	37.90%	46.50%	15.70%
Earnings Yield	3.95%	4.52%	5.88%	-	-	-
FCF Yield	15.35%	17.60%	32.60%	-	-	-
Dividend Yield	4.59%	-	4.38%	-	-	-
Payout Ratio	116.32%	116.32%	-	18.84%	79.24%	-
Total Shareholder Return	4.59%	-	4.38%	-	-	-

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