Tadawul
SAR 10.88
+7.09%+0.72Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | — | — | 10.9 |
| Forward P/E | — | — | 10.1 |
| P/S | 8.80 | 26.42 | 9.69 |
| P/B | 1.03 | 2.22 | 1.03 |
| P/CF | -113.4 | — | -696.4 |
| P/FCF | -51.2 | — | -2.1 |
| EV / EBITDA | 54.3 | 114.0 | -276.0 |
| EV / Sales | 12.02 | 37.77 | 17.51 |
| EV / EBIT | 133.8 | 131.1 | 23.9 |
| PEG | — | — | — |
| Earnings yield | — | — | +9.75% |
| FCF yield | — | — | +4.28% |
| Dividend yield | 0.00% | — | +3.48% |
| Payout ratio | 0.0% | — | +29.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | -0.02 | -0.72 | 1.52 |
| Book value per share | 10.59 | 7.84 | 15.21 |
| FCF per share | — | -0.37 | 0.72 |
| Revenue per share | 1.24 | 0.84 | 3.10 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +0.6% | +0.8% | +4.3% |
| ROE | — | -10.7% | +9.5% |
| ROA | — | -4.2% | +1.8% |
| Gross margin | +39.8% | -1.8% | +2.2% |
| Operating margin | -110.8% | -73.9% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.49 | 1.01 | 1.12 |
| Debt / Assets | +29.5% | +42.3% | +28.1% |
| Net debt / EBITDA | 17.16 | 35.49 | -132.66 |
| Current ratio | — | — | 1.38 |
| Quick ratio | — | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -22.8% | +97.5% | +24.7% |
| EPS growth (YoY) | +99.2% | -56.9% | +238.9% |
| EBITDA margin | +22.1% | -85.0% | +6.5% |
| Net margin | -6.0% | -152.6% | -6.6% |
| FCF margin | -17.2% | -58.7% | -65.9% |
| Asset turnover | 0.07 | 0.05 | 0.04 |
| Cash ratio | 0.22 | 0.07 | 20.45 |
| Interest coverage | 0.2 | -0.7 | 667.6 |
| Equity ratio | +59.6% | +45.1% | +30.6% |