Tadawul
SAR 5.80
-0.17%-0.01Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | — | — | 80.4 |
| Forward P/E | -10.5 | — | 22.8 |
| P/S | 1.10 | 1.47 | 3.62 |
| P/B | 1.02 | 1.06 | 2.51 |
| P/CF | -28.7 | 10.0 | 14.6 |
| P/FCF | 20.3 | 61.5 | 25.1 |
| EV / EBITDA | 24.3 | — | 15.1 |
| EV / Sales | 2.25 | 2.45 | 4.03 |
| EV / EBIT | -10.5 | — | 66.8 |
| PEG | — | — | — |
| Earnings yield | — | — | +3.43% |
| FCF yield | +4.92% | +9.28% | +1.90% |
| Dividend yield | 0.00% | — | +3.21% |
| Payout ratio | 0.0% | — | +1,055.9% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | -1.42 | -1.25 | 2.51 |
| Book value per share | 5.69 | 8.24 | 26.20 |
| FCF per share | 0.29 | 0.56 | 1.84 |
| Revenue per share | 5.26 | 6.09 | 19.96 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | -7.3% | — | +6.1% |
| ROE | -22.1% | -16.2% | +8.6% |
| ROA | -4.3% | -7.4% | +4.1% |
| Gross margin | -10.0% | -7.3% | +25.7% |
| Operating margin | -31.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 1.08 | 0.76 | 0.79 |
| Debt / Assets | +40.7% | +35.9% | +22.7% |
| Net debt / EBITDA | 12.43 | — | 2.32 |
| Current ratio | 0.83 | — | 3.13 |
| Quick ratio | 0.37 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -27.8% | -7.7% | +9.8% |
| EPS growth (YoY) | -27.2% | -27.8% | -296.7% |
| +17.4% |
| EBITDA margin | +9.3% | -17.6% | +26.9% |
| Net margin | -27.0% | -21.3% | +7.8% |
| FCF margin | -12.1% | +7.9% | +8.1% |
| Asset turnover | 0.35 | 0.36 | 0.39 |
| Cash ratio | 0.04 | 0.06 | 0.54 |
| Interest coverage | -2.7 | -2.3 | 14.9 |
| Equity ratio | +40.4% | +47.8% | +57.0% |