Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	118	172	270	-	-
Market Cap Growth	-48.51%	-36.39%	-	-	-
Enterprise Value	101	155	258	-	-
Last Close Price	25.24	40.66	56.43	-	-
PE Ratio	49.15	79.51	21.59	-	-
PS Ratio	1.00	1.46	3.07	-	-
PB Ratio	1.51	2.21	3.49	-	-
P/TBV Ratio	2.26	3.30	3.58	-	-
P/FCF Ratio	41.12	59.98	-	-	-
P/OCF Ratio	12.74	18.58	-	-	-
EV/Sales Ratio	0.86	1.32	2.95	-	-
EV/EBITDA Ratio	19.66	39.02	16.62	-	-
EV/EBIT Ratio	58.16	89.05	18.12	-	-
EV/FCF Ratio	35.32	54.08	-	-	-
Debt / Equity Ratio	0.09	0.09	0.02	0.06	0.25
Debt / EBITDA Ratio	1.40	1.40	0.11	0.11	0.23
Debt / FCF Ratio	2.51	2.51	-	-	0.26
Net Debt / Equity Ratio	-0.21	-0.21	-0.47	-0.35	-1.07
Net Debt / EBITDA Ratio	-4.18	-4.18	-2.36	-0.65	-1.02
Net Debt / FCF Ratio	-5.80	-5.80	6.07	2.51	-1.11
Asset Turnover	1.06	1.06	1.27	2.03	-
Inventory Turnover	393.57	393.57	250.12	103.70	-
Quick Ratio	2.27	2.27	8.25	2.55	2.61
Current Ratio	2.46	2.46	9.11	3.08	3.09
Return on Equity (ROE)	2.79%	2.79%	22.88%	78.12%	-
Return on Assets (ROA)	0.98%	0.98%	12.94%	27.18%	-
Return on Invested Capital (ROIC)	1.66%	2.00%	40.42%	165.52%	-
Return on Capital Employed (ROCE)	1.80%	1.80%	17.70%	49.20%	48.80%
Earnings Yield	1.83%	1.26%	4.63%	-	-
FCF Yield	2.43%	1.67%	-2.24%	-	-
Dividend Yield	2.34%	-	1.06%	-	-
Payout Ratio	130.85%	130.85%	22.60%	59.21%	73.61%
Buyback Yield / Dilution	0.63%	0.63%	-162.97%	-51.95%	-
Total Shareholder Return	2.87%	0.63%	-161.91%	-51.95%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.