Tadawul
SAR 16.78
-2.16%-0.37Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 15.3 | 22.2 | 9.8 |
| Forward P/E | 15.8 | — | 8.2 |
| P/S | 4.39 | 4.40 | 10.57 |
| P/B | 0.81 | 0.74 | 1.07 |
| P/CF | -5.5 | 19.4 | -717.9 |
| P/FCF | 23.4 | 19.9 | -17.0 |
| EV / EBITDA | 15.1 | 15.4 | -256.4 |
| EV / Sales | 6.50 | 5.99 | 18.62 |
| EV / EBIT | 15.9 | 17.7 | 47.5 |
| PEG | — | — | — |
| Earnings yield | +6.56% | +4.76% | +10.55% |
| FCF yield | +4.28% | +5.87% | — |
| Dividend yield | 0.00% | — | +3.48% |
| Payout ratio | 0.0% | — | +29.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 1.10 | 0.69 | 1.29 |
| Book value per share | 20.80 | 19.26 | 13.17 |
| FCF per share | 0.72 | -0.16 | — |
| Revenue per share | 3.83 | 3.31 | 2.58 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +3.7% | +3.4% | +3.7% |
| ROE | +5.4% | +3.5% | +10.8% |
| ROA | +2.8% | +2.0% | +1.5% |
| Gross margin | +47.7% | +41.6% | +0.6% |
| Operating margin | +41.3% | +34.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.65 | 0.58 | 1.09 |
| Debt / Assets | +35.0% | +32.8% | +27.0% |
| Net debt / EBITDA | 4.00 | 4.03 | -126.08 |
| Current ratio | 1.54 | — | 1.22 |
| Quick ratio | 1.40 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +24.8% | +3.9% | +15.2% |
| EPS growth (YoY) | +40.5% | +37.0% | +250.7% |
| +6.1% |
| EBITDA margin | +42.9% | +39.1% | +2.3% |
| Net margin | +28.7% | +21.1% | -13.5% |
| FCF margin | -80.4% | -0.2% | -53.2% |
| Asset turnover | 0.10 | 0.10 | 0.03 |
| Cash ratio | 1.18 | 1.07 | 20.25 |
| Interest coverage | 1,725.1 | 1,151.4 | 92.7 |
| Equity ratio | +53.4% | +57.3% | +31.9% |