Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR 21.53
-0.03 (-0.14%)
Mar 10, 2026, 11:25 AM AST
TADAWUL:4141 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 | 259 | 466 | 519 | 425 | 649 | 568 | Upgrade
|
| Market Cap Growth | -42.96% | -10.10% | 21.90% | -34.47% | 14.38% | 128.50% | Upgrade
|
| Enterprise Value | 300 | 479 | 563 | 472 | 699 | 611 | Upgrade
|
| Last Close Price | 21.56 | 38.85 | 44.25 | 41.68 | 62.94 | 55.03 | Upgrade
|
| PE Ratio | - | - | - | 73.45 | 65.35 | 973.56 | Upgrade
|
| PS Ratio | 2.12 | 3.28 | 3.98 | 3.35 | 4.80 | 4.07 | Upgrade
|
| PB Ratio | 1.69 | 3.01 | 3.27 | 3.70 | 5.63 | 5.32 | Upgrade
|
| P/TBV Ratio | 1.68 | 2.99 | 3.25 | 3.68 | 5.61 | 5.30 | Upgrade
|
| P/FCF Ratio | - | - | - | 50.36 | 745.59 | - | Upgrade
|
| P/OCF Ratio | - | 23.31 | - | 47.51 | 309.54 | - | Upgrade
|
| EV/Sales Ratio | 2.46 | 3.37 | 4.32 | 3.72 | 5.17 | 4.38 | Upgrade
|
| EV/EBITDA Ratio | 28.66 | 107.03 | - | 31.68 | 37.72 | 76.56 | Upgrade
|
| EV/EBIT Ratio | 62.18 | 373.07 | - | 39.07 | 44.75 | 126.46 | Upgrade
|
| EV/FCF Ratio | -13.25 | - | - | 55.92 | 802.47 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.20 | 0.33 | 0.40 | 0.41 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 4.45 | 4.49 | - | 2.98 | 2.52 | 6.09 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.41 | 54.86 | - | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.11 | 0.06 | 0.37 | 0.38 | 0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.38 | 3.82 | -3.07 | 2.88 | 2.36 | 5.32 | Upgrade
|
| Net Debt / FCF Ratio | -1.86 | -21013.57 | -1.22 | 5.09 | 50.14 | -2.82 | Upgrade
|
| Asset Turnover | 0.55 | 0.63 | 0.60 | 0.67 | 0.71 | 0.81 | Upgrade
|
| Inventory Turnover | 0.90 | 1.12 | 1.02 | 0.91 | 1.02 | 1.38 | Upgrade
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| Quick Ratio | 0.80 | 1.47 | 1.23 | 0.66 | 0.66 | 0.56 | Upgrade
|
| Current Ratio | 2.81 | 4.14 | 3.09 | 2.34 | 2.26 | 2.02 | Upgrade
|
| Return on Equity (ROE) | -2.17% | -2.36% | -10.34% | 4.98% | 8.87% | 0.55% | Upgrade
|
| Return on Assets (ROA) | 1.35% | 0.36% | -1.72% | 3.96% | 5.14% | 1.75% | Upgrade
|
| Return on Invested Capital (ROIC) | -22.87% | 0.75% | -3.63% | 5.08% | 7.93% | 0.87% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 0.70% | -3.30% | 9.70% | 12.50% | 4.20% | Upgrade
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| Earnings Yield | -1.23% | -0.76% | -2.68% | 1.36% | 1.53% | 0.10% | Upgrade
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| FCF Yield | -8.75% | 0.00% | -1.52% | 1.99% | 0.13% | -2.65% | Upgrade
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| Payout Ratio | - | - | - | 77.70% | - | - | Upgrade
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| Buyback Yield / Dilution | -5.68% | -75.06% | -14.25% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.