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Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.67
0.00 (0.00%)
Sep 2, 2026, 1:18 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
93170142---
Market Cap Growth
-42.98%19.55%----
Enterprise Value
90177141---
Last Close Price
7.6713.9911.64---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.380.690.60---
PB Ratio
0.851.541.18---
P/TBV Ratio
0.851.541.18---
P/FCF Ratio
6.9612.66----
P/OCF Ratio
6.6712.12----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.370.720.60---
EV/FCF Ratio
6.7213.24----

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
0.060.060.100.160.050.14
Debt / EBITDA Ratio
----0.891.90
Debt / FCF Ratio
0.510.51----
Net Debt / Equity Ratio
-0.03-0.030.070.150.050.10
Net Debt / EBITDA Ratio
7.597.59-5.11-3.070.871.41
Net Debt / FCF Ratio
-0.24-0.24-0.22-3.08-1.00-0.21
Asset Turnover
1.731.731.801.251.78-
Inventory Turnover
68.3568.3547.0024.3741.11-
Quick Ratio
1.631.632.450.470.860.76
Current Ratio
2.722.724.261.001.451.35
Return on Equity (ROE)
-8.82%-8.82%-7.41%-16.06%0.82%-
Return on Assets (ROA)
-2.20%-2.20%-2.95%-4.26%0.85%-
Return on Invested Capital (ROIC)
-4.68%-4.25%-5.48%-8.28%1.38%2.94%
Return on Capital Employed (ROCE)
-4.40%-4.40%-4.70%-8.90%1.60%3.00%

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
-10.90%-6.00%-5.37%---
FCF Yield
14.36%7.90%-25.43%---
Buyback Yield / Dilution
-5.01%-5.01%-19.04%20.00%--