Tadawul
SAR 34.12
-0.70%-0.24Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 9.0 | 11.0 | 9.1 |
| Forward P/E | 8.1 | — | 8.4 |
| P/S | 5.01 | 5.94 | 4.26 |
| P/B | 1.02 | 1.14 | 1.05 |
| P/CF | 9.2 | 6.9 | 2.0 |
| P/FCF | 10.2 | 7.5 | 7.0 |
| EV / EBITDA | — | 5.8 | — |
| EV / Sales | 6.06 | 4.51 | 7.05 |
| EV / EBIT | 7.5 | 6.6 | 10.4 |
| PEG | — | — | — |
| Earnings yield | +11.17% | +9.85% | +11.21% |
| FCF yield | — | +19.21% | — |
| Dividend yield | +5.82% | — | +5.86% |
| Payout ratio | +52.5% | — | +49.5% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 3.81 | 3.45 | 1.95 |
| Book value per share | 33.40 | 32.28 | 16.13 |
| FCF per share | — | 5.22 | — |
| Revenue per share | 6.81 | 6.26 | 3.96 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +8.0% | +10.5% | +6.6% |
| ROE | +11.0% | +10.6% | +10.9% |
| ROA | +1.9% | +1.8% | +1.6% |
| Gross margin | 0.0% | 0.0% | 0.0% |
| Operating margin | +68.1% | +68.1% | +59.6% |
| EBITDA margin | 0.0% | +78.3% | 0.0% |
| Net margin | +60.1% | +54.7% | +52.9% |
| FCF margin | +49.3% | +101.2% | -54.7% |
| Asset turnover | 0.03 | 0.03 | 0.03 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.40 | 0.09 | 0.86 |
| Debt / Assets | +7.0% | +1.6% | +12.2% |
| Net debt / EBITDA | — | -1.83 | — |
| Current ratio | — | — | — |
| Quick ratio | — | — | — |
| Cash ratio | 2.35 | 2.68 | 26.65 |
| Interest coverage | — | — | 277.0 |
| Equity ratio | +17.5% | +17.4% | +14.9% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -0.9% | +16.0% | +5.4% |
| EPS growth (YoY) | +4.7% | +21.7% | +15.8% |