Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia
· Delayed Price · Currency is SAR
49.44
-0.56 (-1.12%)
Mar 9, 2026, 3:15 PM AST
TADAWUL:4194 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 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 |
| Debt / Equity Ratio | 0.28 | 0.35 | 0.38 | 0.33 | 0.70 | 1.22 |
| Debt / EBITDA Ratio | 0.97 | 1.20 | 1.17 | 0.96 | 0.98 | 0.98 |
| Debt / FCF Ratio | 0.88 | 1.90 | 6.53 | 3.26 | 21.22 | 3.36 |
| Net Debt / Equity Ratio | -0.07 | 0.18 | 0.26 | 0.14 | 0.36 | 0.43 |
| Net Debt / EBITDA Ratio | -0.28 | 0.74 | 0.91 | 0.45 | 0.55 | 0.38 |
| Net Debt / FCF Ratio | -0.21 | 0.98 | 4.40 | 1.34 | 10.82 | 1.20 |
| Asset Turnover | - | 0.80 | 0.80 | 0.81 | 0.76 | - |
| Inventory Turnover | - | 0.96 | 0.92 | 0.81 | 0.81 | - |
| Quick Ratio | 2.38 | 1.02 | 0.73 | 0.97 | 0.38 | 0.28 |
| Current Ratio | 5.54 | 4.36 | 3.69 | 3.88 | 1.35 | 1.08 |
| Return on Equity (ROE) | - | 18.70% | 22.52% | 37.88% | 74.84% | - |
| Return on Assets (ROA) | - | 8.30% | 10.39% | 12.01% | 12.96% | - |
| Return on Invested Capital (ROIC) | 19.57% | 15.64% | 20.30% | 32.12% | 56.18% | 73.93% |
| Return on Capital Employed (ROCE) | 15.90% | 15.10% | 18.40% | 20.90% | 36.30% | 49.90% |
| Payout Ratio | 117.09% | 60.71% | 25.21% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.