Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia
· Delayed Price · Currency is SAR
55.60
+0.80 (1.46%)
Apr 29, 2026, 2:55 PM AST
TADAWUL:9514 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 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 |
| Market Capitalization | 159 | 136 | 141 | 152 | 186 | 512 | |
| Market Cap Growth | 35.64% | -3.20% | -7.54% | -18.13% | -63.76% | - | |
| Enterprise Value | 178 | 152 | 170 | 170 | 203 | 519 | |
| Last Close Price | 54.80 | 46.90 | 48.45 | 52.40 | 64.00 | 176.60 | |
| PE Ratio | 21.10 | 18.06 | 52.19 | - | 915.78 | 55.64 | |
| PS Ratio | 1.97 | 1.68 | 1.98 | 3.51 | 4.29 | 9.61 | |
| PB Ratio | 2.65 | 2.27 | 2.67 | 3.03 | 3.67 | 10.20 | |
| P/TBV Ratio | 2.66 | 2.28 | 2.68 | 3.05 | 3.67 | 10.20 | |
| P/FCF Ratio | 143.34 | 122.68 | 9.78 | - | - | - | |
| P/OCF Ratio | 8.32 | 7.12 | 6.67 | 390.32 | 31.15 | 64.44 | |
| EV/Sales Ratio | 2.20 | 1.88 | 2.39 | 3.92 | 4.70 | 9.74 | |
| EV/EBITDA Ratio | 10.77 | 9.36 | 16.18 | 24.51 | 45.99 | 44.25 | |
| EV/EBIT Ratio | 15.82 | 13.52 | 28.34 | 73.59 | 260.81 | 62.84 | |
| EV/FCF Ratio | 160.48 | 137.10 | 11.80 | - | - | - | |
| Debt / Equity Ratio | 0.43 | 0.43 | 0.49 | 0.74 | 0.55 | 0.39 | |
| Debt / EBITDA Ratio | 1.57 | 1.57 | 2.43 | 5.15 | 5.94 | 1.59 | |
| Debt / FCF Ratio | 23.34 | 23.34 | 1.81 | - | - | - | |
| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.31 | 0.61 | 0.52 | 0.32 | |
| Net Debt / EBITDA Ratio | 1.17 | 1.17 | 1.56 | 4.40 | 5.97 | 1.39 | |
| Net Debt / FCF Ratio | 17.14 | 17.14 | 1.14 | -8.63 | -9.57 | -1.43 | |
| Asset Turnover | 0.71 | 0.71 | 0.69 | 0.45 | 0.50 | 0.73 | |
| Inventory Turnover | 3.97 | 3.97 | 2.57 | 1.52 | 2.73 | 3.72 | |
| Quick Ratio | 0.62 | 0.62 | 0.64 | 0.81 | 0.78 | 0.87 | |
| Current Ratio | 0.96 | 0.96 | 1.25 | 1.76 | 1.79 | 1.36 | |
| Return on Equity (ROE) | 13.38% | 13.38% | 5.23% | -0.58% | 0.40% | 20.17% | |
| Return on Assets (ROA) | 6.17% | 6.17% | 3.62% | 1.49% | 0.56% | 7.02% | |
| Return on Invested Capital (ROIC) | 13.55% | 14.45% | 7.67% | -1.45% | 0.26% | 14.19% | |
| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 9.00% | 3.10% | 1.20% | 12.20% | |
| Earnings Yield | 4.74% | 5.54% | 1.92% | -0.19% | 0.11% | 1.80% | |
| FCF Yield | 0.70% | 0.81% | 10.23% | -2.32% | -1.48% | -2.22% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.