Tadawul
SAR 15.20
+4.25%+0.62Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 11.4 | 277.9 | 10.8 |
| Forward P/E | — | — | 10.1 |
| P/S | 32.20 | 15.97 | 5.01 |
| P/B | 1.17 | 1.63 | 1.00 |
| P/CF | -3,466.0 | — | -25.8 |
| P/FCF | -33.7 | — | -5.5 |
| EV / EBITDA | -567.1 | 78.2 | 34.7 |
| EV / Sales | 59.53 | 23.73 | 8.01 |
| EV / EBIT | 69.8 | 90.0 | 36.7 |
| PEG | — | — | — |
| Earnings yield | +8.75% | +4.90% | +10.00% |
| FCF yield | — | — | +4.28% |
| Dividend yield | 0.00% | — | +3.48% |
| Payout ratio | 0.0% | — | +29.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 1.33 | 0.48 | 1.25 |
| Book value per share | 12.96 | 11.60 | 14.73 |
| FCF per share | — | -0.79 | 0.72 |
| Revenue per share | 0.47 | 1.31 | 3.25 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +1.2% | +1.2% | +4.2% |
| ROE | — | +3.5% | +9.5% |
| ROA | — | +2.1% | +1.8% |
| Gross margin | -36.7% | +24.0% | +17.5% |
| Operating margin | -29.2% | +11.4% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 1.77 | 0.82 | 0.86 |
| Debt / Assets | +63.0% | +40.8% | +21.4% |
| Net debt / EBITDA | -269.32 | 24.40 | 10.58 |
| Current ratio | 1.22 | — | 1.54 |
| Quick ratio | 0.15 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +82.6% | +36.9% | +3.6% |
| EPS growth (YoY) | +1,095.9% | +546.8% | +39.6% |
| EBITDA margin | -10.5% | +13.1% | +13.0% |
| Net margin | -214.6% | +21.3% | +35.1% |
| FCF margin | -95.5% | -77.2% | -50.2% |
| Asset turnover | 0.02 | 0.06 | 0.05 |
| 1.40 |
| Cash ratio | 0.90 | 0.36 | 20.31 |
| Interest coverage | 0.9 | 0.4 | 667.4 |
| Equity ratio | +59.0% | +50.6% | +30.7% |