Taqat Mineral Trading Company (TADAWUL:9599)

TADAWUL:9599 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.15	0.05	0.14
Debt / EBITDA Ratio	-	-	0.89	1.90
Asset Turnover	-	1.23	1.78	-
Inventory Turnover	-	24.37	41.11	-
Quick Ratio	1.85	0.50	0.86	0.76
Current Ratio	3.14	1.01	1.45	1.35
Return on Equity (ROE)	-	-12.11%	0.82%	-
Return on Assets (ROA)	-	-4.19%	0.85%	-
Return on Capital (ROIC)	-	-5.05%	1.02%	-
Return on Capital Employed (ROCE)	-	-	1.60%	3.00%

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.