Tadawul
SAR 24.00
+0.59%+0.14Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 12.0 | 14.0 | 9.3 |
| Forward P/E | 10.6 | — | 8.3 |
| P/S | 6.48 | 6.98 | 4.36 |
| P/B | 1.93 | 1.83 | 1.05 |
| P/CF | -33.3 | 9.9 | -1.0 |
| P/FCF | -20.4 | 11.0 | 1.3 |
| EV / EBITDA | — | 20.1 | — |
| EV / Sales | 7.32 | 15.14 | 7.43 |
| EV / EBIT | 9.8 | 23.1 | 11.0 |
| PEG | — | — | — |
| Earnings yield | +8.33% | +7.59% | +11.00% |
| FCF yield | — | +9.60% | — |
| Dividend yield | +4.19% | — | +5.77% |
| Payout ratio | +37.4% | — | +50.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 2.00 | 1.72 | 2.19 |
| Book value per share | 12.42 | 12.99 | 18.66 |
| FCF per share | — | 1.41 | — |
| Revenue per share | 3.70 | 3.37 | 4.38 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +10.4% | +4.5% | +6.1% |
| ROE | +14.2% | +13.2% | +10.9% |
| ROA | +2.1% | +2.0% | +1.6% |
| Gross margin | 0.0% | 0.0% | 0.0% |
| Operating margin | +65.6% | +65.6% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.40 | 2.47 | 0.94 |
| Debt / Assets | +6.2% | +37.5% | +13.5% |
| Net debt / EBITDA | — | 10.82 | — |
| Current ratio | — | — | — |
| Quick ratio | — | — | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +10.3% | +14.3% | +3.9% |
| EPS growth (YoY) | +9.7% | +21.6% | +16.2% |
| EBITDA margin | 0.0% | +75.4% | 0.0% |
| Net margin | +59.1% | +50.6% | +53.8% |
| FCF margin | -31.8% | +48.3% | -47.2% |
| Asset turnover | 0.04 | 0.04 | 0.03 |
| Cash ratio |
| 4.92 |
| 6.51 |
| 21.47 |
| Interest coverage | — | — | 277.0 |
| Equity ratio | +15.5% | +15.2% | +14.9% |