Balsm Alofoq Medical Company (TADAWUL:9620)

Saudi Arabia · Delayed Price · Currency is SAR

22.90

-0.08 (-0.35%)

Sep 6, 2026, 2:23 PM AST

TADAWUL:9620 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 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	57	68	93	-	-
Market Cap Growth	-26.37%	-26.32%	-	-	-
Enterprise Value	47	52	89	-	-
Last Close Price	22.90	27.26	37.00	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	40.39	34.64	19.35	-	-
PS Ratio	2.60	3.35	4.66	-	-
PB Ratio	1.81	2.21	3.20	-	-
P/TBV Ratio	1.81	2.21	3.20	-	-
P/FCF Ratio	-	-	17.55	-	-
P/OCF Ratio	87.59	-	16.87	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	2.15	2.54	4.49	-	-
EV/EBITDA Ratio	15.40	15.11	14.75	-	-
EV/EBIT Ratio	27.50	20.68	17.43	-	-
EV/FCF Ratio	-	-	16.92	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.10	0.05	0.06	0.13	0.36
Debt / EBITDA Ratio	0.98	0.41	0.29	0.35	0.51
Debt / FCF Ratio	-	-	0.34	-	0.58
Net Debt / Equity Ratio	-0.31	-0.30	-0.57	-0.12	-0.42
Net Debt / EBITDA Ratio	-3.60	-2.72	-2.72	-0.34	-0.67
Net Debt / FCF Ratio	2.09	1.32	-3.12	1.01	-0.69
Asset Turnover	0.60	0.59	0.77	1.08	-
Inventory Turnover	4.56	4.77	7.19	9.06	-
Quick Ratio	6.54	5.80	11.51	2.64	1.39
Current Ratio	7.67	10.26	12.94	3.81	1.69
Return on Equity (ROE)	4.61%	6.58%	22.08%	38.27%	-
Return on Assets (ROA)	2.94%	4.54%	12.31%	16.18%	-
Return on Invested Capital (ROIC)	5.86%	11.75%	38.61%	50.28%	84.94%
Return on Capital Employed (ROCE)	4.80%	7.40%	16.20%	25.40%	35.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	2.49%	2.89%	5.17%	-	-
FCF Yield	-8.27%	-10.41%	5.70%	-	-
Dividend Yield	-	-	4.05%	-	-
Payout Ratio	-	-	62.76%	23.07%	-
Buyback Yield / Dilution	9.09%	-	-69.42%	-	-
Total Shareholder Return	9.09%	-	-65.37%	-	-