Mohammed Hadi Al-Rasheed Company (TADAWUL: 9601)
Saudi Arabia
· Delayed Price · Currency is SAR
89.90
+3.90 (4.53%)
Dec 19, 2024, 3:10 PM AST
Mohammed Hadi Al-Rasheed Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 0.18 | 0.24 | 0.34 | 0.48 |
| Debt / EBITDA Ratio | 0.41 | 0.63 | 1.17 | 1.64 |
| Debt / FCF Ratio | 0.70 | 1.02 | 1.57 | 5.56 |
| Asset Turnover | 0.98 | 0.93 | 0.77 | - |
| Inventory Turnover | 3.60 | 3.50 | 3.19 | - |
| Quick Ratio | 2.08 | 2.28 | 2.01 | 1.79 |
| Current Ratio | 3.25 | 3.54 | 3.46 | 3.13 |
| Return on Equity (ROE) | 38.33% | 27.89% | 17.45% | - |
| Return on Assets (ROA) | 18.21% | 13.92% | 8.10% | - |
| Return on Capital (ROIC) | 21.38% | 15.71% | 8.91% | - |
| Payout Ratio | 12.78% | 38.73% | 56.26% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.