Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)
Saudi Arabia
· Delayed Price · Currency is SAR
7.31
-0.07 (-0.95%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4147 Ratios and Metrics
Market cap in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Debt / Equity Ratio | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | 0.07 |
| Debt / EBITDA Ratio | 0.14 | 0.11 | 0.02 | 0.05 | 0.07 | 1.34 |
| Debt / FCF Ratio | 0.17 | 0.11 | 0.06 | - | 0.06 | 0.48 |
| Net Debt / Equity Ratio | -0.32 | -0.37 | -0.15 | -0.26 | -0.64 | -0.51 |
| Net Debt / EBITDA Ratio | -1.00 | -0.80 | -0.34 | -0.67 | -1.09 | -10.69 |
| Net Debt / FCF Ratio | -1.22 | -0.78 | -0.91 | 1.79 | -0.97 | -3.67 |
| Asset Turnover | 1.39 | 1.76 | 1.52 | 1.43 | 1.54 | - |
| Inventory Turnover | 3.50 | 4.88 | 3.77 | 3.57 | 3.82 | - |
| Quick Ratio | 1.11 | 1.24 | 0.89 | 0.95 | 0.84 | 0.62 |
| Current Ratio | 2.08 | 2.12 | 1.63 | 1.74 | 1.46 | 1.32 |
| Return on Equity (ROE) | 29.31% | 47.73% | 46.39% | 37.09% | 67.67% | - |
| Return on Assets (ROA) | 9.76% | 15.46% | 13.16% | 9.63% | 12.80% | - |
| Return on Invested Capital (ROIC) | 37.92% | 62.46% | 54.10% | 59.57% | 144.89% | 6.74% |
| Return on Capital Employed (ROCE) | 25.10% | 37.50% | 36.20% | 28.60% | 40.80% | 2.70% |
| Payout Ratio | 40.00% | 42.53% | 48.48% | 12.11% | 55.34% | - |
| Buyback Yield / Dilution | -9900.00% | -9900.00% | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.