Tadawul
SAR 20.14
-0.98%-0.20Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 8.1 | 10.3 | 9.3 |
| Forward P/E | 7.5 | — | 8.5 |
| P/S | 4.66 | 5.48 | 4.33 |
| P/B | 1.21 | 1.36 | 1.01 |
| P/CF | -3.4 | 27.9 | 4.5 |
| P/FCF | -3.1 | 72.8 | 9.6 |
| EV / EBITDA | — | 4.8 | — |
| EV / Sales | 5.33 | 3.76 | 7.20 |
| EV / EBIT | 7.2 | 5.5 | 10.5 |
| PEG | — | — | — |
| Earnings yield | +12.41% | +10.15% | +10.96% |
| FCF yield | — | +5.39% | — |
| Dividend yield | +4.06% | — | +6.21% |
| Payout ratio | +69.1% | — | +46.2% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 2.50 | 2.18 | 2.21 |
| Book value per share | 16.66 | 16.34 | 19.48 |
| FCF per share | — | -1.60 | — |
| Revenue per share | 4.32 | 4.06 | 4.46 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +8.6% | +12.1% | +6.5% |
| ROE | +13.9% | +13.3% | +10.4% |
| ROA | +2.1% | +2.0% | +1.6% |
| Gross margin | 0.0% | 0.0% | 0.0% |
| Operating margin | +68.4% | +68.4% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.76 | 0.31 | 0.79 |
| Debt / Assets | +11.0% | +4.6% | +11.4% |
| Net debt / EBITDA | — | -2.19 | — |
| Current ratio | — | — | — |
| Quick ratio | — | — | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +4.8% | +11.4% | +4.3% |
| EPS growth (YoY) | +11.7% | +14.1% | +14.4% |
| EBITDA margin | 0.0% | +78.6% | 0.0% |
| Net margin | +61.3% | +53.6% | +52.6% |
| FCF margin | -150.4% | -35.6% | -14.8% |
| Asset turnover | 0.03 | 0.04 | 0.03 |
| Cash ratio |
| 16.59 |
| 46.58 |
| 23.81 |
| Interest coverage | — | — | 277.0 |
| Equity ratio | +14.5% | +15.2% | +15.5% |