Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
23.05
-0.16 (-0.69%)
At close: Dec 4, 2025
TADAWUL:1214 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,279 | 1,501 | 1,348 | 922 | 1,396 | 1,016 | Upgrade
|
| Market Cap Growth | -6.22% | 11.36% | 46.18% | -33.94% | 37.47% | 48.16% | Upgrade
|
| Enterprise Value | 1,656 | 1,757 | 1,855 | 1,346 | 1,840 | 1,346 | Upgrade
|
| Last Close Price | 23.05 | 26.57 | 23.86 | 16.32 | 24.70 | 17.97 | Upgrade
|
| PE Ratio | 15.97 | 18.40 | 20.61 | 28.09 | 50.91 | 136.76 | Upgrade
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| Forward PE | 12.70 | 19.41 | 19.41 | 16.78 | 37.88 | - | Upgrade
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| PS Ratio | 0.91 | 1.06 | 1.09 | 0.89 | 1.39 | 1.09 | Upgrade
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| PB Ratio | 1.53 | 1.88 | 1.88 | 1.37 | 2.19 | 1.67 | Upgrade
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| P/TBV Ratio | 1.56 | 1.92 | 1.90 | 1.43 | 2.29 | 1.74 | Upgrade
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| P/FCF Ratio | - | 9.77 | 72.43 | - | - | - | Upgrade
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| P/OCF Ratio | - | 9.30 | 64.76 | - | - | - | Upgrade
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| PEG Ratio | 0.75 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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| EV/Sales Ratio | 1.17 | 1.24 | 1.50 | 1.30 | 1.84 | 1.44 | Upgrade
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| EV/EBITDA Ratio | 13.08 | 20.47 | 19.98 | 27.47 | 38.63 | 116.08 | Upgrade
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| EV/EBIT Ratio | 14.92 | 21.50 | 20.86 | 32.42 | 50.77 | - | Upgrade
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| EV/FCF Ratio | -21.49 | 11.43 | 99.67 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.36 | 0.58 | 0.84 | 0.77 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 4.39 | 3.14 | 4.16 | 10.35 | 8.95 | 20.07 | Upgrade
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| Debt / FCF Ratio | - | 1.88 | 22.22 | - | - | - | Upgrade
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| Asset Turnover | 0.80 | 0.91 | 0.79 | 0.67 | 0.70 | 0.65 | Upgrade
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| Inventory Turnover | 2.66 | 3.04 | 2.35 | 2.11 | 2.44 | 2.58 | Upgrade
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| Quick Ratio | 0.62 | 0.62 | 0.50 | 0.41 | 0.56 | 0.62 | Upgrade
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| Current Ratio | 1.14 | 1.15 | 1.11 | 1.03 | 1.08 | 1.12 | Upgrade
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| Return on Equity (ROE) | 9.90% | 10.76% | 9.33% | 4.74% | 4.49% | 1.28% | Upgrade
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| Return on Assets (ROA) | 2.92% | 3.29% | 3.56% | 1.67% | 1.57% | -0.06% | Upgrade
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| Return on Capital (ROIC) | 4.31% | 4.60% | 4.69% | 2.20% | 2.14% | -0.08% | Upgrade
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| Return on Capital Employed (ROCE) | 9.50% | 9.80% | 11.80% | 5.90% | 4.90% | -0.20% | Upgrade
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| Earnings Yield | 6.26% | 5.43% | 4.85% | 3.56% | 1.96% | 0.73% | Upgrade
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| FCF Yield | -6.02% | 10.24% | 1.38% | -3.97% | -9.31% | -1.81% | Upgrade
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| Dividend Yield | 2.17% | 1.88% | - | - | - | - | Upgrade
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| Payout Ratio | 34.65% | - | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -0.00% | 0.00% | - | - | Upgrade
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| Total Shareholder Return | 2.17% | 1.88% | -0.00% | 0.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.