Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR
22.10
+0.15 (0.68%)
Apr 29, 2026, 3:19 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 5,327 | 6,260 | - | - | - | - | |
| Last Close Price | 21.95 | 25.70 | - | - | - | - | |
| PE Ratio | 13.35 | 15.65 | - | - | - | - | |
| PS Ratio | 5.74 | 6.75 | - | - | - | - | |
| PB Ratio | 4.84 | 5.69 | - | - | - | - | |
| P/FCF Ratio | 10.73 | 12.61 | - | - | - | - | |
| P/OCF Ratio | 10.44 | 12.27 | - | - | - | - | |
| Debt / Equity Ratio | 0.18 | 0.18 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Debt / FCF Ratio | 0.40 | 0.40 | 0.01 | 0.02 | 0.04 | 0.05 | |
| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.14 | -0.05 | -0.05 | -0.18 | |
| Net Debt / FCF Ratio | -0.59 | -0.59 | -0.35 | -0.18 | -0.21 | -0.53 | |
| Asset Turnover | 0.33 | 0.33 | 0.46 | 0.63 | 0.78 | 1.05 | |
| Quick Ratio | 1.03 | 1.03 | 1.06 | 2.20 | 2.28 | 3.58 | |
| Current Ratio | 1.13 | 1.13 | 1.18 | 4.39 | 4.14 | 4.78 | |
| Return on Equity (ROE) | 38.90% | 38.90% | 50.17% | 43.09% | 46.50% | 83.07% | |
| Return on Assets (ROA) | 14.33% | 14.33% | 23.64% | 33.67% | 37.03% | 65.16% | |
| Return on Invested Capital (ROIC) | 41.80% | 45.55% | 56.68% | 45.03% | 51.41% | 80.62% | |
| Earnings Yield | 7.51% | 6.39% | - | - | - | - | |
| FCF Yield | 9.32% | 7.93% | - | - | - | - | |
| Dividend Yield | 6.01% | 5.12% | - | - | - | - | |
| Payout Ratio | 80.05% | 80.05% | 65.70% | 68.91% | 60.72% | 11.02% | |
| Buyback Yield / Dilution | -0.30% | -0.30% | - | 2.83% | - | -0.74% | |
| Total Shareholder Return | 5.56% | 4.82% | - | 2.83% | - | -0.74% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.