Tadawul
SAR 10.86
-1.09%-0.12Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 13.7 | 14.4 | 15.6 |
| Forward P/E | 12.3 | — | 13.9 |
| P/S | 0.89 | 1.00 | 4.90 |
| P/B | 0.90 | 0.96 | 3.41 |
| P/CF | 5.5 | 5.5 | 2.1 |
| P/FCF | 7.6 | 23.3 | 31.6 |
| EV / EBITDA | 6.0 | 13.6 | 15.6 |
| EV / Sales | 1.79 | 1.71 | 5.87 |
| EV / EBIT | 14.8 | 15.7 | 17.5 |
| PEG | — | — | 1.53 |
| Earnings yield | +7.27% | +7.25% | +7.66% |
| FCF yield | — | +9.24% | +1.88% |
| Dividend yield | +4.24% | — | +4.49% |
| Payout ratio | +63.3% | — | +52.3% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 0.79 | 0.84 | 4.84 |
| Book value per share | 12.10 | 11.68 | 22.15 |
| FCF per share | — | 0.97 | 2.41 |
| Revenue per share | 12.18 | 11.21 | 24.37 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +5.7% | +5.4% | +11.7% |
| ROE | — | +7.2% | +19.1% |
| ROA | — | +2.7% | +5.9% |
| Gross margin | +49.1% | +60.0% | +32.8% |
| Operating margin | +8.2% | +11.3% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.98 | 0.75 | 0.56 |
| Debt / Assets | +37.1% | +28.1% | +15.8% |
| Net debt / EBITDA | 3.00 | 5.55 | 0.59 |
| Current ratio | — | — | 1.48 |
| Quick ratio | — | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | -1.3% | +6.6% | +9.3% |
| EPS growth (YoY) | +1.2% | +26.3% | +7.5% |
| EBITDA margin | +29.6% | +13.0% | +20.5% |
| Net margin | +6.5% | +7.5% | +34.6% |
| FCF margin | +11.7% | +8.4% | -26.7% |
| Asset turnover | 0.38 | 0.36 | 0.35 |
| Cash ratio | 0.15 | 0.09 | 6.46 |
| Interest coverage | 2.0 | 2.3 | 65.0 |
| Equity ratio | +37.8% | +37.2% | +39.7% |