Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia
· Delayed Price · Currency is SAR 2.790
+0.020 (0.72%)
At close: Mar 8, 2026
TADAWUL:4148 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 |
| Market Capitalization | 693 | 750 | 585 | 458 | - | - | Upgrade
|
| Market Cap Growth | -28.79% | 28.21% | 27.87% | - | - | - | Upgrade
|
| Enterprise Value | 723 | 748 | 586 | 450 | - | - | Upgrade
|
| Last Close Price | 2.77 | 2.95 | 2.16 | 1.63 | - | - | Upgrade
|
| PE Ratio | 20.88 | 19.16 | 17.42 | 14.18 | - | - | Upgrade
|
| PS Ratio | 1.51 | 1.63 | 1.31 | 1.18 | - | - | Upgrade
|
| PB Ratio | 1.85 | 2.08 | 1.63 | 1.32 | - | - | Upgrade
|
| P/TBV Ratio | 1.87 | 2.08 | 1.63 | 1.33 | - | - | Upgrade
|
| P/FCF Ratio | - | 36.75 | 6909.99 | 19.57 | - | - | Upgrade
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| P/OCF Ratio | 51.52 | 21.26 | 22.81 | 13.02 | - | - | Upgrade
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| EV/Sales Ratio | 1.57 | 1.63 | 1.31 | 1.17 | - | - | Upgrade
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| EV/EBITDA Ratio | 14.34 | 16.03 | 11.28 | 9.40 | - | - | Upgrade
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| EV/EBIT Ratio | 19.32 | 20.75 | 13.93 | 11.42 | - | - | Upgrade
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| EV/FCF Ratio | -105.28 | 36.67 | 6917.13 | 19.27 | - | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.85 | 0.47 | 0.42 | 0.29 | 0.12 | 0.22 | Upgrade
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| Debt / FCF Ratio | - | 1.13 | 267.46 | 0.61 | - | 0.19 | Upgrade
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| Net Debt / Equity Ratio | 0.08 | 0.03 | 0.01 | -0.05 | -0.02 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | 0.64 | 0.24 | 0.05 | -0.37 | -0.18 | -0.26 | Upgrade
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| Net Debt / FCF Ratio | -4.48 | 0.55 | 32.65 | -0.75 | 58.33 | -0.22 | Upgrade
|
| Asset Turnover | - | 0.90 | 0.92 | 0.87 | 0.72 | 0.73 | Upgrade
|
| Inventory Turnover | - | 1.80 | 2.01 | 1.90 | 1.65 | 1.57 | Upgrade
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| Quick Ratio | 1.15 | 1.15 | 1.31 | 1.40 | 1.31 | 1.17 | Upgrade
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| Current Ratio | 2.61 | 2.83 | 2.95 | 3.43 | 3.12 | 2.55 | Upgrade
|
| Return on Equity (ROE) | - | 10.85% | 9.51% | 9.60% | 9.77% | 9.60% | Upgrade
|
| Return on Assets (ROA) | - | 4.40% | 5.44% | 5.53% | 5.03% | 5.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.15% | 8.45% | 9.93% | 10.07% | 9.33% | 9.37% | Upgrade
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| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 10.80% | 10.70% | 10.00% | 10.80% | Upgrade
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| Earnings Yield | 4.79% | 5.22% | 5.74% | 7.05% | - | - | Upgrade
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| FCF Yield | -0.99% | 2.72% | 0.01% | 5.11% | - | - | Upgrade
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| Dividend Yield | 3.58% | 3.39% | 4.63% | 4.59% | - | - | Upgrade
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| Payout Ratio | 37.68% | 95.82% | 55.82% | 38.74% | - | - | Upgrade
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| Total Shareholder Return | 3.58% | 3.39% | 4.63% | 4.59% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.