Tadawul
SAR 63.60
-1.09%-0.70Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 13.7 | 15.2 | 15.6 |
| Forward P/E | 11.8 | — | 14.0 |
| P/S | 2.45 | 2.19 | 4.59 |
| P/B | 2.45 | 2.11 | 3.11 |
| P/CF | 7.3 | 6.3 | 1.8 |
| P/FCF | 39.7 | 11.1 | 25.1 |
| EV / EBITDA | 7.7 | 11.9 | 15.0 |
| EV / Sales | 2.78 | 2.53 | 5.67 |
| EV / EBIT | 14.1 | 13.7 | 17.6 |
| PEG | — | — | 1.53 |
| Earnings yield | +7.30% | +6.64% | +7.65% |
| FCF yield | +2.52% | +9.45% | +1.56% |
| Dividend yield | +4.35% | — | +4.46% |
| Payout ratio | +60.3% | — | +52.9% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 4.64 | 3.41 | 4.07 |
| Book value per share | 26.01 | 23.84 | 19.37 |
| FCF per share | 1.60 | 4.58 | 2.81 |
| Revenue per share | 25.93 | 22.91 | 21.62 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +12.8% | +12.2% | +10.3% |
| ROE | +18.5% | +14.1% | +19.2% |
| ROA | +6.0% | +6.6% | +5.8% |
| Gross margin | +55.3% | +56.0% | +31.5% |
| Operating margin | +19.6% | +18.6% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.46 | 0.42 | 0.66 |
| Debt / Assets | +21.9% | +19.0% | +18.8% |
| Net debt / EBITDA | 0.85 | 1.67 | 1.31 |
| Current ratio | 0.91 | — | 1.77 |
| Quick ratio | 0.74 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +5.5% | +7.7% | +7.9% |
| EPS growth (YoY) | +11.6% | +28.5% | +5.5% |
| EBITDA margin | +36.1% | +21.4% | +19.2% |
| Net margin | +18.0% | +14.6% | +32.3% |
| FCF margin | +17.2% | +20.1% | -27.8% |
| Asset turnover | 0.47 | 0.44 | 0.33 |
| 1.61 |
| Cash ratio | 0.28 | 0.16 | 6.44 |
| Interest coverage | 7.0 | 5.5 | 63.3 |
| Equity ratio | +47.9% | +46.2% | +37.6% |