Tadawul
SAR 138.70
-0.93%-1.30Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 14.5 | 13.2 | 102.4 |
| Forward P/E | 14.1 | — | 17.9 |
| P/S | 5.13 | 4.61 | 2.82 |
| P/B | 3.17 | 3.14 | 2.08 |
| P/CF | 12.5 | 10.1 | 6.3 |
| P/FCF | 24.9 | 11.9 | 24.1 |
| EV / EBITDA | 10.8 | 10.8 | 17.8 |
| EV / Sales | 4.36 | 4.18 | 3.61 |
| EV / EBIT | 15.3 | 12.5 | 61.7 |
| PEG | — | — | — |
| Earnings yield | +6.91% | +8.62% | +2.27% |
| FCF yield | +4.01% | +9.43% | +2.08% |
| Dividend yield | +5.00% | — | +2.21% |
| Payout ratio | +73.0% | — | +1,041.3% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 9.59 | 11.21 | 0.31 |
| Book value per share | 43.76 | 40.60 | 18.58 |
| FCF per share | 5.56 | 12.32 | 0.78 |
| Revenue per share | 27.05 | 28.44 | 15.61 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +17.3% | +24.6% | +1.1% |
| ROE | +22.3% | +27.4% | -0.3% |
| ROA | +10.7% | +20.2% | +1.1% |
| Gross margin | +40.9% | +44.1% | +15.5% |
| Operating margin | +40.6% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 1.01 |
| Debt / Assets | +0.8% | +0.8% | +30.6% |
| Net debt / EBITDA | -0.60 | -1.13 | 4.93 |
| Current ratio | 8.31 | — | 1.64 |
| Quick ratio | 7.69 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -6.5% | -7.8% | +5.6% |
| EPS growth (YoY) | +29.9% | -14.2% | -308.1% |
| +3.1% |
| EBITDA margin | +40.3% | +42.0% | +20.7% |
| Net margin | +35.4% | +37.3% | -4.7% |
| FCF margin | +35.1% | +41.3% | -1.3% |
| Asset turnover | 0.48 | 0.51 | 0.36 |
| Cash ratio | 1.38 | 2.06 | 0.27 |
| Interest coverage | 63.3 | 102.3 | 1.7 |
| Equity ratio | +78.5% | +73.6% | +49.4% |