Altharwah Albashariyyah Co. (TADAWUL:9606)

Saudi Arabia · Delayed Price · Currency is SAR

20.63

-1.37 (-6.23%)

Sep 3, 2026, 3:11 PM AST

TADAWUL:9606 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
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	96	172	270	-	-
Market Cap Growth	-46.42%	-36.39%	-	-	-
Enterprise Value	80	155	258	-	-
Last Close Price	20.63	40.66	56.43	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	40.17	79.51	21.59	-	-
PS Ratio	0.82	1.46	3.07	-	-
PB Ratio	1.24	2.21	3.49	-	-
P/TBV Ratio	1.85	3.30	3.58	-	-
P/FCF Ratio	33.61	59.98	-	-	-
P/OCF Ratio	10.41	18.58	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	0.68	1.32	2.95	-	-
EV/EBITDA Ratio	15.48	39.02	16.62	-	-
EV/EBIT Ratio	45.79	89.05	18.12	-	-
EV/FCF Ratio	27.81	54.08	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	2.24%	1.26%	4.63%	-	-
FCF Yield	2.98%	1.67%	-2.24%	-	-
Dividend Yield	2.91%	-	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	3.54%	0.63%	-161.91%	-51.95%	-