Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.700
+0.100 (2.17%)
Nov 10, 2026, 2:59 PM AST

TADAWUL:9599 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
57170142---
Market Cap Growth
-65.02%19.55%----
Enterprise Value
62177141---
Last Close Price
4.6013.9911.64---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.330.690.60---
PB Ratio
0.551.541.18---
P/TBV Ratio
0.691.541.18---
P/FCF Ratio
2.3112.66----
P/OCF Ratio
2.2712.12----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.360.720.60---
EV/FCF Ratio
2.4813.24----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.060.100.160.050.14
Debt / EBITDA Ratio
----0.891.90
Debt / FCF Ratio
0.190.51----
Net Debt / Equity Ratio
0.04-0.030.070.150.050.10
Net Debt / EBITDA Ratio
-1.467.59-5.11-3.070.871.41
Net Debt / FCF Ratio
0.17-0.24-0.22-3.08-1.00-0.21
Asset Turnover
1.281.731.801.251.78-
Inventory Turnover
37.6968.3547.0024.3741.11-
Quick Ratio
1.861.632.450.470.860.76
Current Ratio
2.512.724.261.001.451.35
Return on Equity (ROE)
-9.96%-8.82%-7.41%-16.06%0.82%-
Return on Assets (ROA)
-3.68%-2.20%-2.95%-4.26%0.85%-
Return on Invested Capital (ROIC)
-7.24%-4.25%-5.48%-8.28%1.38%2.94%
Return on Capital Employed (ROCE)
-7.10%-4.40%-4.70%-8.90%1.60%3.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-19.25%-6.00%-5.37%---
FCF Yield
43.29%7.90%-25.43%---
Buyback Yield / Dilution
-1.84%-5.01%-19.04%20.00%--