Tadawul
SAR 57.20
-1.55%-0.90Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | — | 73.4 | 80.4 |
| Forward P/E | 22.7 | — | 16.2 |
| P/S | 1.51 | 1.57 | 3.54 |
| P/B | 1.38 | 1.35 | 2.44 |
| P/CF | 10.8 | 9.9 | 6.7 |
| P/FCF | 21.8 | 20.6 | 24.8 |
| EV / EBITDA | 12.5 | 30.4 | 17.5 |
| EV / Sales | 1.78 | 1.56 | 4.13 |
| EV / EBIT | 37.4 | 35.0 | 57.3 |
| PEG | — | — | — |
| Earnings yield | — | +3.46% | +3.43% |
| FCF yield | +4.59% | +5.71% | +1.97% |
| Dividend yield | +5.16% | — | +2.18% |
| Payout ratio | +3,777.8% | — | +300.3% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | -0.19 | -0.87 | 2.26 |
| Book value per share | 41.32 | 53.21 | 19.07 |
| FCF per share | 2.63 | 4.41 | 1.37 |
| Revenue per share | 37.80 | 46.57 | 13.46 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +0.9% | +3.6% | +4.4% |
| ROE | +0.5% | -3.0% | +4.0% |
| ROA | +1.7% | -1.4% | +2.9% |
| Gross margin | +18.9% | +19.4% | +19.9% |
| Operating margin | +5.3% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.26 | 0.19 | 0.96 |
| Debt / Assets | +15.8% | +10.8% | +27.6% |
| Net debt / EBITDA | 0.74 | -0.01 | 4.66 |
| Current ratio | 1.78 | — | 2.94 |
| Quick ratio | 1.14 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -10.6% | -13.5% | +6.4% |
| EPS growth (YoY) | -1,775.6% | -578.9% | +52.9% |
| +10.2% |
| EBITDA margin | +14.3% | +7.2% | +25.9% |
| Net margin | -21.7% | -3.4% | +6.7% |
| FCF margin | +6.3% | +8.8% | +4.4% |
| Asset turnover | 0.46 | 0.49 | 0.37 |
| 2.43 |
| Cash ratio | 0.55 | 0.65 | 0.44 |
| Interest coverage | 1.9 | 4.8 | 13.9 |
| Equity ratio | +52.7% | +56.3% | +54.6% |