Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia
· Delayed Price · Currency is SAR 3.040
-0.010 (-0.33%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 - 2019 |
| Market Capitalization | 778 | 850 | 750 | 585 | 458 | - | Upgrade
|
| Market Cap Growth | -0.64% | 13.33% | 28.21% | 27.87% | - | - | Upgrade
|
| Enterprise Value | 793 | 881 | 748 | 586 | 450 | - | Upgrade
|
| Last Close Price | 3.11 | 3.40 | 2.95 | 2.16 | 1.63 | - | Upgrade
|
| PE Ratio | 23.02 | 25.16 | 19.16 | 17.42 | 14.18 | - | Upgrade
|
| PS Ratio | 1.69 | 1.84 | 1.63 | 1.31 | 1.18 | - | Upgrade
|
| PB Ratio | 2.03 | 2.22 | 2.08 | 1.63 | 1.32 | - | Upgrade
|
| P/TBV Ratio | 2.05 | 2.24 | 2.08 | 1.63 | 1.33 | - | Upgrade
|
| P/FCF Ratio | 113.02 | 123.56 | 36.75 | 6909.99 | 19.57 | - | Upgrade
|
| P/OCF Ratio | 31.09 | 33.99 | 21.26 | 22.81 | 13.02 | - | Upgrade
|
| EV/Sales Ratio | 1.72 | 1.91 | 1.63 | 1.31 | 1.17 | - | Upgrade
|
| EV/EBITDA Ratio | 14.64 | 16.85 | 14.43 | 11.28 | 9.40 | - | Upgrade
|
| EV/EBIT Ratio | 19.19 | 21.31 | 18.14 | 13.93 | 11.42 | - | Upgrade
|
| EV/FCF Ratio | 115.29 | 128.04 | 36.67 | 6917.13 | 19.27 | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.49 | 0.43 | 0.42 | 0.29 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 3.86 | 3.86 | 1.13 | 267.46 | 0.61 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.30 | 0.30 | 0.14 | 0.05 | -0.37 | -0.18 | Upgrade
|
| Net Debt / FCF Ratio | 2.26 | 2.26 | 0.35 | 32.65 | -0.75 | 58.33 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.90 | 0.92 | 0.87 | 0.72 | Upgrade
|
| Inventory Turnover | 1.81 | 1.81 | 1.80 | 2.01 | 1.90 | 1.65 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 1.13 | 1.31 | 1.40 | 1.31 | Upgrade
|
| Current Ratio | 3.09 | 3.09 | 2.83 | 2.95 | 3.43 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 9.08% | 9.08% | 10.85% | 9.51% | 9.60% | 9.77% | Upgrade
|
| Return on Assets (ROA) | 4.93% | 4.93% | 5.04% | 5.44% | 5.53% | 5.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.73% | 9.15% | 9.72% | 9.93% | 10.07% | 9.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 10.50% | 10.80% | 10.70% | 10.00% | Upgrade
|
| Earnings Yield | 4.34% | 3.97% | 5.22% | 5.74% | 7.05% | - | Upgrade
|
| FCF Yield | 0.88% | 0.81% | 2.72% | 0.01% | 5.11% | - | Upgrade
|
| Dividend Yield | 2.47% | 2.21% | 3.39% | 4.63% | 4.59% | - | Upgrade
|
| Payout Ratio | 37.00% | 37.00% | 95.82% | 55.82% | 38.74% | - | Upgrade
|
| Total Shareholder Return | 2.46% | 2.21% | 3.39% | 4.63% | 4.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.