Alhasoob Co. (TADAWUL:9522)
32.50
+1.98 (6.49%)
Mar 9, 2026, 2:18 PM AST
Alhasoob Co. 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Market Capitalization | 91 | 171 | 230 | 273 | 714 | - | Upgrade
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| Market Cap Growth | -50.68% | -25.79% | -15.69% | -61.77% | - | - | Upgrade
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| Enterprise Value | 87 | 168 | 224 | 272 | 717 | - | Upgrade
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| Last Close Price | 32.50 | 60.58 | 81.63 | 96.82 | 253.23 | - | Upgrade
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| PE Ratio | 22.93 | 45.19 | 132.18 | 41.02 | 59.75 | - | Upgrade
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| PS Ratio | 0.35 | 0.66 | 1.00 | 1.24 | 2.78 | - | Upgrade
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| PB Ratio | 2.12 | 4.15 | 6.19 | 7.68 | 24.57 | - | Upgrade
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| P/TBV Ratio | 2.12 | 4.15 | 6.19 | 7.68 | 24.57 | - | Upgrade
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| P/FCF Ratio | 53.77 | 30.60 | 28.61 | - | 166.53 | - | Upgrade
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| P/OCF Ratio | 47.59 | 29.39 | 28.21 | - | 162.47 | - | Upgrade
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| EV/Sales Ratio | 0.33 | 0.65 | 0.98 | 1.24 | 2.80 | - | Upgrade
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| EV/EBITDA Ratio | 13.90 | 32.98 | 73.61 | 32.80 | 55.68 | - | Upgrade
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| EV/EBIT Ratio | 16.88 | 33.74 | 76.44 | 33.20 | 55.96 | - | Upgrade
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| EV/FCF Ratio | 51.50 | 30.02 | 27.89 | - | 167.21 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.05 | 0.02 | 0.06 | 0.05 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 0.22 | 0.33 | 0.20 | 0.22 | 0.10 | 0.11 | Upgrade
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| Debt / FCF Ratio | 0.81 | 0.35 | 0.09 | - | 0.31 | 0.11 | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.42 | -0.38 | -0.17 | -0.38 | -0.61 | Upgrade
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| Net Debt / EBITDA Ratio | -0.73 | -3.44 | -4.63 | -0.74 | -0.85 | -1.30 | Upgrade
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| Net Debt / FCF Ratio | -2.27 | -3.13 | -1.75 | 1.60 | -2.56 | -1.16 | Upgrade
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| Asset Turnover | 2.30 | 2.53 | 2.30 | 2.25 | 3.16 | 3.52 | Upgrade
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| Inventory Turnover | 4.13 | 5.18 | 4.40 | 3.84 | 5.88 | 7.38 | Upgrade
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| Quick Ratio | 0.70 | 0.86 | 0.85 | 0.73 | 0.63 | 0.95 | Upgrade
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| Current Ratio | 1.56 | 1.65 | 1.60 | 1.56 | 1.43 | 1.61 | Upgrade
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| Return on Equity (ROE) | 9.72% | 9.65% | 4.79% | 20.60% | 44.07% | 69.03% | Upgrade
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| Return on Assets (ROA) | 2.81% | 3.02% | 1.83% | 5.23% | 9.85% | 10.11% | Upgrade
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| Return on Invested Capital (ROIC) | 10.41% | 16.54% | 6.79% | 29.78% | 85.54% | 102.96% | Upgrade
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| Return on Capital Employed (ROCE) | 11.70% | 11.60% | 7.60% | 22.30% | 42.70% | 44.70% | Upgrade
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| Earnings Yield | 4.36% | 2.21% | 0.76% | 2.44% | 1.67% | - | Upgrade
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| FCF Yield | 1.86% | 3.27% | 3.50% | -1.40% | 0.60% | - | Upgrade
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| Payout Ratio | - | - | - | - | 67.03% | 60.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.