Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia
· Delayed Price · Currency is SAR 35.66
-1.58 (-4.24%)
Mar 9, 2026, 3:18 PM AST
TADAWUL:4191 Ratios and Metrics
Market cap in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 713 | 760 | 593 | 587 | 760 | 1,032 | Upgrade
|
| Market Cap Growth | -15.50% | 28.16% | 1.02% | -22.76% | -26.36% | 302.50% | Upgrade
|
| Enterprise Value | 764 | 813 | 627 | 593 | 805 | 1,092 | Upgrade
|
| Last Close Price | 35.66 | 37.03 | 27.94 | 26.32 | 33.54 | 45.10 | Upgrade
|
| PE Ratio | 27.30 | 34.34 | 22.02 | 34.70 | 50.32 | 193.54 | Upgrade
|
| PS Ratio | 2.69 | 2.87 | 2.19 | 1.87 | 2.69 | 4.49 | Upgrade
|
| PB Ratio | 2.88 | 3.16 | 2.48 | 2.42 | 3.20 | 4.44 | Upgrade
|
| P/TBV Ratio | 2.90 | 3.18 | 2.49 | 2.42 | 3.37 | 4.85 | Upgrade
|
| P/FCF Ratio | 19.27 | 49.53 | - | 9.42 | 19.17 | 31.06 | Upgrade
|
| P/OCF Ratio | 18.60 | 41.05 | 14.11 | 8.88 | 17.55 | 30.01 | Upgrade
|
| EV/Sales Ratio | 2.88 | 3.07 | 2.32 | 1.89 | 2.85 | 4.75 | Upgrade
|
| EV/EBITDA Ratio | 19.20 | 29.52 | 19.94 | 17.17 | 28.84 | 108.15 | Upgrade
|
| EV/EBIT Ratio | 27.33 | 34.27 | 22.95 | 19.32 | 33.01 | 160.97 | Upgrade
|
| EV/FCF Ratio | 20.64 | 52.98 | - | 9.52 | 20.30 | 32.87 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.22 | 0.16 | 0.07 | 0.17 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.56 | 1.49 | 0.95 | 0.37 | 1.16 | 5.05 | Upgrade
|
| Debt / FCF Ratio | 1.68 | 3.46 | - | 0.25 | 1.02 | 2.24 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.20 | 0.14 | -0.02 | 0.13 | 0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.60 | 1.77 | 1.10 | -0.16 | 1.14 | 5.36 | Upgrade
|
| Net Debt / FCF Ratio | 1.37 | 3.17 | -22.01 | -0.09 | 0.80 | 1.63 | Upgrade
|
| Asset Turnover | 0.76 | 0.81 | 0.89 | 1.05 | 0.88 | 0.68 | Upgrade
|
| Inventory Turnover | 1.99 | 2.02 | 2.27 | 2.68 | 2.31 | 1.77 | Upgrade
|
| Quick Ratio | 0.78 | 0.54 | 0.55 | 1.48 | 0.71 | 0.69 | Upgrade
|
| Current Ratio | 1.96 | 1.90 | 2.03 | 5.11 | 2.60 | 2.00 | Upgrade
|
| Return on Equity (ROE) | 10.70% | 9.23% | 11.18% | 7.04% | 6.42% | 2.28% | Upgrade
|
| Return on Assets (ROA) | 5.03% | 4.52% | 5.62% | 6.41% | 4.74% | 1.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.61% | 7.75% | 9.87% | 10.03% | 7.01% | 1.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 9.30% | 10.90% | 11.80% | 9.80% | 2.80% | Upgrade
|
| Earnings Yield | 3.66% | 2.91% | 4.54% | 2.88% | 1.99% | 0.52% | Upgrade
|
| FCF Yield | 5.19% | 2.02% | -0.27% | 10.62% | 5.22% | 3.22% | Upgrade
|
| Dividend Yield | 2.69% | - | 3.58% | 1.90% | 1.49% | 1.11% | Upgrade
|
| Payout Ratio | 76.56% | 90.38% | 111.37% | 59.11% | 66.21% | 187.54% | Upgrade
|
| Total Shareholder Return | 2.69% | - | 3.58% | 1.90% | 1.49% | 1.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.