Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR
26.90
+0.60 (2.28%)
Dec 4, 2025, 3:18 PM AST
TADAWUL:4141 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 |
| Dec '25 Dec 4, 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 |
| Market Capitalization | 323 | 466 | 519 | 425 | 649 | 568 | |
| Market Cap Growth | -30.58% | -10.10% | 21.90% | -34.47% | 14.38% | 128.50% | |
| Enterprise Value | 364 | 479 | 563 | 472 | 699 | 611 | |
| Last Close Price | 26.90 | 38.85 | 44.25 | 41.68 | 62.94 | 55.03 | |
| PE Ratio | - | - | - | 73.45 | 65.35 | 973.56 | |
| PS Ratio | 2.64 | 3.28 | 3.98 | 3.35 | 4.80 | 4.07 | |
| PB Ratio | 2.11 | 3.01 | 3.27 | 3.70 | 5.63 | 5.32 | |
| P/TBV Ratio | 2.09 | 2.99 | 3.25 | 3.68 | 5.61 | 5.30 | |
| P/FCF Ratio | - | - | - | 50.36 | 745.59 | - | |
| P/OCF Ratio | - | 23.31 | - | 47.51 | 309.54 | - | |
| EV/Sales Ratio | 2.98 | 3.37 | 4.32 | 3.72 | 5.17 | 4.38 | |
| EV/EBITDA Ratio | 34.79 | 107.03 | - | 31.68 | 37.72 | 76.56 | |
| EV/EBIT Ratio | 75.47 | 373.07 | - | 39.07 | 44.75 | 126.46 | |
| EV/FCF Ratio | -16.08 | - | - | 55.92 | 802.47 | - | |
| Debt / Equity Ratio | 0.30 | 0.20 | 0.33 | 0.40 | 0.41 | 0.48 | |
| Debt / EBITDA Ratio | 4.45 | 4.49 | - | 2.98 | 2.52 | 6.09 | |
| Debt / FCF Ratio | - | - | - | 5.41 | 54.86 | - | |
| Asset Turnover | 0.55 | 0.63 | 0.60 | 0.67 | 0.71 | 0.81 | |
| Inventory Turnover | 0.90 | 1.12 | 1.02 | 0.91 | 1.02 | 1.38 | |
| Quick Ratio | 0.80 | 1.47 | 1.23 | 0.66 | 0.66 | 0.56 | |
| Current Ratio | 2.81 | 4.14 | 3.09 | 2.34 | 2.26 | 2.02 | |
| Return on Equity (ROE) | -2.17% | -2.36% | -10.34% | 4.98% | 8.87% | 0.55% | |
| Return on Assets (ROA) | 1.35% | 0.36% | -1.72% | 3.96% | 5.14% | 1.75% | |
| Return on Capital (ROIC) | 1.56% | 0.40% | -1.99% | 4.67% | 6.08% | 2.06% | |
| Return on Capital Employed (ROCE) | 2.80% | 0.70% | -3.30% | 9.70% | 12.50% | 4.20% | |
| Earnings Yield | -0.98% | -0.76% | -2.68% | 1.36% | 1.53% | 0.10% | |
| FCF Yield | -7.01% | 0.00% | -1.52% | 1.99% | 0.13% | -2.65% | |
| Payout Ratio | - | - | - | 77.70% | - | - | |
| Buyback Yield / Dilution | -5.68% | -75.06% | -14.25% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.