Tadawul
SAR 171.70
+3.00%+5.00Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 23.6 | 26.7 | 9.3 |
| Forward P/E | 16.7 | — | 8.3 |
| P/S | 1.23 | 1.56 | 4.36 |
| P/B | 4.50 | 5.43 | 1.05 |
| P/CF | -134.3 | 16.4 | -1.0 |
| P/FCF | 2.8 | 16.9 | 1.3 |
| EV / EBITDA | 16.4 | 15.6 | — |
| EV / Sales | 1.00 | 1.50 | 7.43 |
| EV / EBIT | 14.7 | 18.0 | 11.0 |
| PEG | — | — | — |
| Earnings yield | +4.24% | +3.90% | +11.00% |
| FCF yield | +35.53% | +6.35% | — |
| Dividend yield | +2.40% | — | +5.77% |
| Payout ratio | +54.9% | — | +50.0% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 7.28 | 6.65 | 2.19 |
| Book value per share | 38.19 | 32.78 | 18.66 |
| FCF per share | 61.00 | 8.26 | — |
| Revenue per share | 139.81 | 114.64 | 4.38 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +25.3% | +24.4% | +6.1% |
| ROE | +19.0% | +20.3% | +10.9% |
| ROA | +4.8% | +6.7% | +1.6% |
| Gross margin | -0.0% | -0.0% | 0.0% |
| Operating margin | +8.3% | +8.3% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.94 |
| Debt / Assets | +1.5% | +1.3% | +13.5% |
| Net debt / EBITDA | -0.91 | -0.65 | — |
| Current ratio | 0.44 | — | — |
| Quick ratio | 0.35 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +18.3% | +14.5% | +3.9% |
| EPS growth (YoY) | -7.5% | +11.1% | +16.2% |
| EBITDA margin | +6.1% | +9.6% | 0.0% |
| Net margin | +5.2% | +5.8% | +53.8% |
| FCF margin | -1.4% | +7.9% | -47.2% |
| Asset turnover | 1.23 | 1.16 | 0.03 |
| Cash ratio | 1.43 | 2.41 | 21.47 |
| Interest coverage | 360.3 | 301.9 | 277.0 |
| Equity ratio | +33.2% | +33.3% | +14.9% |