ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR 17.26
+0.04 (0.23%)
Mar 10, 2026, 10:24 AM AST
ADES Holding Company 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 | Mar '26 Mar 9, 2026 | 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 | 18,958 | 19,079 | 26,285 | - | - | - | Upgrade
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| Market Cap Growth | 0.29% | -27.41% | - | - | - | - | Upgrade
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| Enterprise Value | 31,096 | 29,848 | 39,211 | - | - | - | Upgrade
|
| Last Close Price | 17.22 | 16.88 | 23.08 | - | - | - | Upgrade
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| PE Ratio | 23.56 | 23.77 | 59.45 | - | - | - | Upgrade
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| Forward PE | 20.08 | 23.22 | 35.82 | - | - | - | Upgrade
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| PS Ratio | 3.02 | 3.08 | 6.07 | - | - | - | Upgrade
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| PB Ratio | 2.86 | 2.92 | 4.55 | - | - | - | Upgrade
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| P/TBV Ratio | 2.88 | 2.94 | 4.57 | - | - | - | Upgrade
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| P/FCF Ratio | 19.37 | 30.59 | - | - | - | - | Upgrade
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| P/OCF Ratio | 6.52 | 6.36 | 11.52 | - | - | - | Upgrade
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| PEG Ratio | 1.76 | 0.75 | 0.91 | - | - | - | Upgrade
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| EV/Sales Ratio | 4.96 | 4.82 | 9.05 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 9.55 | 10.44 | 20.40 | - | - | - | Upgrade
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| EV/EBIT Ratio | 17.18 | 16.83 | 31.20 | - | - | - | Upgrade
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| EV/FCF Ratio | 31.77 | 47.86 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.03 | 1.91 | 1.88 | 4.84 | 2.13 | 1.62 | Upgrade
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| Debt / EBITDA Ratio | 4.13 | 4.09 | 5.30 | 14.81 | 11.00 | 4.45 | Upgrade
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| Debt / FCF Ratio | 13.73 | 19.97 | - | - | - | 15.35 | Upgrade
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| Net Debt / Equity Ratio | 1.82 | 1.78 | 1.81 | 4.75 | 2.01 | 1.48 | Upgrade
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| Net Debt / EBITDA Ratio | 3.97 | 4.06 | 5.44 | 15.24 | 10.83 | 4.20 | Upgrade
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| Net Debt / FCF Ratio | 12.36 | 18.61 | -5.92 | -3.87 | -101.30 | 14.05 | Upgrade
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| Asset Turnover | 0.29 | 0.30 | 0.26 | 0.23 | 0.26 | 0.32 | Upgrade
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| Inventory Turnover | 7.19 | 8.94 | 10.15 | 9.63 | 6.07 | 6.12 | Upgrade
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| Quick Ratio | 0.77 | 0.73 | 0.53 | 0.32 | 0.72 | 0.66 | Upgrade
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| Current Ratio | 1.09 | 1.07 | 0.75 | 0.73 | 1.18 | 1.13 | Upgrade
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| Return on Equity (ROE) | 12.72% | 13.26% | 11.25% | 19.02% | 6.31% | 4.86% | Upgrade
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| Return on Assets (ROA) | 5.18% | 5.40% | 4.63% | 1.98% | 1.03% | 4.54% | Upgrade
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| Return on Invested Capital (ROIC) | 7.86% | 8.68% | 7.34% | 3.03% | 1.50% | 6.57% | Upgrade
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| Return on Capital Employed (ROCE) | 9.40% | 9.50% | 7.70% | 2.70% | 1.70% | 9.10% | Upgrade
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| Earnings Yield | 4.24% | 4.21% | 1.68% | - | - | - | Upgrade
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| FCF Yield | 5.16% | 3.27% | -6.72% | - | - | - | Upgrade
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| Dividend Yield | 2.40% | 2.58% | - | - | - | - | Upgrade
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| Payout Ratio | 88.38% | 29.59% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.30% | -45.67% | - | - | - | - | Upgrade
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| Total Shareholder Return | 2.71% | -43.09% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.