ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR 19.31
-0.07 (-0.36%)
Apr 29, 2026, 3:19 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,398 | 19,200 | 19,079 | 26,285 | - | - | Upgrade
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| Market Cap Growth | 25.24% | 0.64% | -27.41% | - | - | - | Upgrade
|
| Enterprise Value | 39,707 | 31,338 | 29,848 | 39,211 | - | - | Upgrade
|
| Last Close Price | 19.38 | 17.21 | 16.66 | 22.79 | - | - | Upgrade
|
| PE Ratio | 26.09 | 23.47 | 23.77 | 59.45 | - | - | Upgrade
|
| Forward PE | 21.40 | 20.24 | 23.22 | 35.82 | - | - | Upgrade
|
| PS Ratio | 3.20 | 2.87 | 3.08 | 6.07 | - | - | Upgrade
|
| PB Ratio | 3.14 | 2.82 | 2.92 | 4.55 | - | - | Upgrade
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| P/TBV Ratio | 3.16 | 2.83 | 2.94 | 4.57 | - | - | Upgrade
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| P/FCF Ratio | 18.72 | 16.80 | 30.73 | - | - | - | Upgrade
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| P/OCF Ratio | 7.18 | 6.44 | 6.37 | 11.52 | - | - | Upgrade
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| PEG Ratio | 1.06 | 1.36 | 0.75 | 0.91 | - | - | Upgrade
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| EV/Sales Ratio | 5.94 | 4.68 | 4.82 | 9.05 | - | - | Upgrade
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| EV/EBITDA Ratio | 11.35 | 9.56 | 10.56 | 20.40 | - | - | Upgrade
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| EV/EBIT Ratio | 20.35 | 16.06 | 17.15 | 31.20 | - | - | Upgrade
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| EV/FCF Ratio | 34.74 | 27.42 | 48.08 | - | - | - | Upgrade
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| Debt / Equity Ratio | 3.04 | 3.04 | 1.92 | 1.88 | 4.84 | 2.13 | Upgrade
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| Debt / EBITDA Ratio | 5.93 | 5.93 | 4.18 | 5.30 | 14.81 | 11.00 | Upgrade
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| Debt / FCF Ratio | 18.14 | 18.14 | 20.25 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 2.68 | 2.68 | 1.79 | 1.81 | 4.75 | 2.01 | Upgrade
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| Net Debt / EBITDA Ratio | 5.58 | 5.58 | 4.15 | 5.44 | 15.24 | 10.83 | Upgrade
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| Net Debt / FCF Ratio | 15.99 | 15.99 | 18.89 | -5.92 | -3.87 | -101.30 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.30 | 0.26 | 0.23 | 0.26 | Upgrade
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| Inventory Turnover | 5.64 | 5.64 | 8.94 | 10.15 | 9.63 | 6.07 | Upgrade
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| Quick Ratio | 0.79 | 0.79 | 0.73 | 0.53 | 0.32 | 0.72 | Upgrade
|
| Current Ratio | 1.08 | 1.08 | 1.07 | 0.75 | 0.73 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 12.48% | 12.48% | 13.26% | 11.25% | 19.02% | 6.31% | Upgrade
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| Return on Assets (ROA) | 4.60% | 4.60% | 5.30% | 4.63% | 1.98% | 1.03% | Upgrade
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| Return on Invested Capital (ROIC) | 7.10% | 7.18% | 8.49% | 7.34% | 3.03% | 1.50% | Upgrade
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| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 9.40% | 7.70% | 2.70% | 1.70% | Upgrade
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| Earnings Yield | 3.82% | 4.26% | 4.21% | 1.68% | - | - | Upgrade
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| FCF Yield | 5.34% | 5.95% | 3.25% | -6.72% | - | - | Upgrade
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| Dividend Yield | 2.32% | 2.61% | 2.62% | - | - | - | Upgrade
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| Payout Ratio | 57.87% | 57.87% | 29.59% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.38% | -0.38% | -45.67% | - | - | - | Upgrade
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| Total Shareholder Return | 2.05% | 2.24% | -43.05% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.