Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia · Delayed Price · Currency is SAR 56.00
-2.00 (-3.45%)
Sep 24, 2026, 2:20 PM AST
TADAWUL:9601 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,008 | 1,350 | 1,200 | - | - | - | |
Market Cap Growth | -21.50% | 12.50% | - | - | - | - |
Enterprise Value | 1,095 | 1,378 | 1,193 | - | - | - |
Last Close Price | 56.00 | 75.00 | 65.44 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.69 | 15.88 | 14.86 | - | - | - |
PS Ratio | 2.71 | 3.88 | 3.91 | - | - | - |
PB Ratio | 3.13 | 4.63 | 5.20 | - | - | - |
P/TBV Ratio | 3.13 | 4.63 | 5.20 | - | - | - |
P/FCF Ratio | - | - | 21.26 | - | - | - |
P/OCF Ratio | 108.32 | 33.83 | 12.35 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.94 | 3.96 | 3.89 | - | - | - |
EV/EBITDA Ratio | 10.85 | 12.64 | 12.02 | - | - | - |
EV/EBIT Ratio | 13.76 | 14.93 | 13.87 | - | - | - |
EV/FCF Ratio | - | - | 21.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.22 | 0.14 | 0.24 | 0.34 | 0.48 |
Debt / EBITDA Ratio | 1.02 | 0.56 | 0.33 | 0.63 | 1.17 | 1.64 |
Debt / FCF Ratio | - | - | 0.58 | 1.02 | 1.57 | 5.56 |
Net Debt / Equity Ratio | 0.27 | 0.18 | -0.05 | 0.13 | 0.27 | 0.39 |
Net Debt / EBITDA Ratio | 0.89 | 0.49 | -0.12 | 0.35 | 0.99 | 1.37 |
Net Debt / FCF Ratio | -1.63 | -1.41 | -0.22 | 0.54 | 1.28 | 4.55 |
Asset Turnover | 0.90 | 0.97 | 1.09 | 0.93 | 0.77 | - |
Inventory Turnover | 3.54 | 3.45 | 4.27 | 3.49 | 3.19 | - |
Quick Ratio | 1.59 | 1.81 | 1.82 | 2.29 | 2.01 | 1.79 |
Current Ratio | 2.50 | 3.30 | 3.09 | 3.54 | 3.46 | 3.13 |
Return on Equity (ROE) | 23.84% | 32.57% | 39.90% | 27.89% | 17.45% | - |
Return on Assets (ROA) | 12.05% | 16.06% | 19.11% | 13.87% | 8.09% | - |
Return on Invested Capital (ROIC) | 18.24% | 31.33% | 40.01% | 24.68% | 13.78% | 13.64% |
Return on Capital Employed (ROCE) | 21.30% | 27.30% | 33.70% | 24.70% | 15.30% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.81% | 6.30% | 6.73% | - | - | - |
FCF Yield | -5.32% | -2.79% | 4.70% | - | - | - |
Dividend Yield | - | - | 4.08% | - | - | - |
Payout Ratio | - | 28.23% | 29.72% | 38.73% | 56.26% | - |
Total Shareholder Return | - | - | 4.08% | - | - | - |