Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR 21.64
-0.16 (-0.73%)
Apr 29, 2026, 3:19 PM 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 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 | 260 | 301 | 466 | 519 | 425 | 649 | Upgrade
|
| Market Cap Growth | -33.21% | -35.49% | -10.10% | 21.90% | -34.47% | 14.38% | Upgrade
|
| Enterprise Value | 303 | 342 | 479 | 563 | 472 | 699 | Upgrade
|
| Last Close Price | 21.64 | 25.06 | 38.85 | 44.25 | 41.68 | 62.94 | Upgrade
|
| PE Ratio | - | - | - | - | 73.45 | 65.35 | Upgrade
|
| PS Ratio | 2.22 | 2.57 | 3.28 | 3.98 | 3.35 | 4.80 | Upgrade
|
| PB Ratio | 1.77 | 2.05 | 3.01 | 3.27 | 3.70 | 5.63 | Upgrade
|
| P/TBV Ratio | 1.76 | 2.04 | 2.99 | 3.25 | 3.68 | 5.61 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 50.36 | 745.59 | Upgrade
|
| P/OCF Ratio | - | - | 23.31 | - | 47.51 | 309.54 | Upgrade
|
| EV/Sales Ratio | 2.59 | 2.93 | 3.37 | 4.32 | 3.72 | 5.17 | Upgrade
|
| EV/EBITDA Ratio | 70.04 | 207.44 | 107.03 | - | 31.68 | 37.72 | Upgrade
|
| EV/EBIT Ratio | - | - | 373.07 | - | 39.07 | 44.75 | Upgrade
|
| EV/FCF Ratio | -13.79 | - | - | - | 55.92 | 802.47 | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.34 | 0.20 | 0.33 | 0.40 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 11.42 | 11.42 | 4.49 | - | 2.98 | 2.52 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 5.41 | 54.86 | Upgrade
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| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.11 | 0.06 | 0.37 | 0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | 27.01 | 27.01 | 3.82 | -3.07 | 2.88 | 2.36 | Upgrade
|
| Net Debt / FCF Ratio | -2.02 | -2.02 | -21013.57 | -1.22 | 5.09 | 50.14 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.63 | 0.60 | 0.67 | 0.71 | Upgrade
|
| Inventory Turnover | 0.97 | 0.97 | 1.12 | 1.02 | 0.91 | 1.02 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 1.31 | 1.23 | 0.66 | 0.66 | Upgrade
|
| Current Ratio | 2.71 | 2.71 | 4.14 | 3.09 | 2.34 | 2.26 | Upgrade
|
| Return on Equity (ROE) | -5.61% | -5.61% | -2.36% | -10.34% | 4.98% | 8.87% | Upgrade
|
| Return on Assets (ROA) | -0.38% | -0.38% | 0.36% | -1.72% | 3.96% | 5.14% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.68% | -0.73% | 0.75% | -3.63% | 5.08% | 7.93% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.80% | -0.80% | 0.70% | -3.30% | 9.70% | 12.50% | Upgrade
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| Earnings Yield | -3.18% | -2.75% | -0.76% | -2.68% | 1.36% | 1.53% | Upgrade
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| FCF Yield | -8.46% | -7.31% | 0.00% | -1.52% | 1.99% | 0.13% | Upgrade
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| Payout Ratio | - | - | - | - | 77.70% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -75.06% | -14.25% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.