Tadawul
SAR 34.04
+0.12%+0.04Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 243.1 | 100.8 | 26.2 |
| Forward P/E | 34.2 | — | 13.9 |
| P/S | 3.54 | 3.57 | 3.14 |
| P/B | 1.88 | 1.70 | 2.34 |
| P/CF | 15.7 | 15.1 | 5.7 |
| P/FCF | 26.1 | 113.2 | 23.9 |
| EV / EBITDA | 17.4 | 82.6 | 16.5 |
| EV / Sales | 3.12 | 3.54 | 3.86 |
| EV / EBIT | 221.2 | 95.0 | 20.5 |
| PEG | — | — | — |
| Earnings yield | +0.41% | +1.42% | +4.43% |
| FCF yield | +3.83% | +4.51% | +2.12% |
| Dividend yield | +5.88% | — | +2.03% |
| Payout ratio | +1,428.6% | — | +770.2% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 0.14 | 0.19 | 2.20 |
| Book value per share | 18.09 | 21.31 | 23.72 |
| FCF per share | 1.30 | 1.62 | 1.63 |
| Revenue per share | 9.62 | 10.36 | 19.09 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | -1.7% | +1.7% | +4.9% |
| ROE | +0.7% | +0.8% | +4.0% |
| ROA | +0.2% | +0.7% | +3.2% |
| Gross margin | +11.9% | +9.9% | +21.3% |
| Operating margin | +0.9% |
| 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 | -0.07 | -0.29 | 4.83 |
| Current ratio | 3.34 | — | 2.63 |
| Quick ratio | 2.64 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -12.7% | -2.9% | +6.8% |
| EPS growth (YoY) | -81.2% | -37.2% | -285.9% |
| +11.0% |
| EBITDA margin | +17.9% | +1.0% | +25.1% |
| Net margin | +1.4% | +0.9% | +2.1% |
| FCF margin | +15.5% | +14.5% | +2.6% |
| Asset turnover | 0.41 | 0.40 | 0.38 |
| Cash ratio | 0.12 | 0.14 | 0.52 |
| Interest coverage | 1.5 | 2.6 | 14.0 |
| Equity ratio | +81.1% | +81.3% | +48.9% |