Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR
22.67
-0.71 (-3.04%)
At close: Mar 9, 2026
Derayah Financial Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 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 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | |
| Debt / FCF Ratio | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 | |
| Net Debt / Equity Ratio | -0.05 | -0.08 | -0.05 | -0.05 | -0.18 | -0.45 | |
| Net Debt / FCF Ratio | -0.15 | -0.17 | -0.18 | -0.21 | -0.53 | -0.89 | |
| Asset Turnover | 0.69 | 0.77 | 0.63 | 0.78 | 1.05 | 0.91 | |
| Quick Ratio | 2.88 | 1.63 | 2.20 | 2.28 | 3.58 | 2.17 | |
| Current Ratio | 4.65 | 2.98 | 4.39 | 4.14 | 4.78 | 2.55 | |
| Return on Equity (ROE) | 42.08% | 50.17% | 43.09% | 46.50% | 83.07% | 45.27% | |
| Return on Assets (ROA) | 31.93% | 39.14% | 33.67% | 37.03% | 65.16% | 34.10% | |
| Return on Invested Capital (ROIC) | 45.89% | 56.68% | 45.03% | 51.41% | 80.62% | 43.13% | |
| Payout Ratio | 72.51% | 65.70% | 68.91% | 60.72% | 11.02% | 15.41% | |
| Buyback Yield / Dilution | -0.19% | - | 2.83% | - | -0.74% | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.