Alhasoob Co. (TADAWUL:9522)
Saudi Arabia
· Delayed Price · Currency is SAR
38.50
+3.50 (10.00%)
Dec 4, 2025, 2:10 PM AST
Alhasoob Co. 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 |
| Dec '25 Dec 4, 2025 | 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 |
| Market Capitalization | 108 | 171 | 230 | 273 | 714 | - | |
| Market Cap Growth | -26.53% | -25.79% | -15.69% | -61.77% | - | - | |
| Enterprise Value | 104 | 168 | 224 | 272 | 717 | - | |
| Last Close Price | 38.50 | 61.00 | 82.20 | 97.50 | 255.00 | - | |
| PE Ratio | 27.16 | 45.19 | 132.18 | 41.02 | 59.75 | - | |
| PS Ratio | 0.41 | 0.66 | 1.00 | 1.24 | 2.78 | - | |
| PB Ratio | 2.51 | 4.15 | 6.19 | 7.68 | 24.57 | - | |
| P/TBV Ratio | 2.51 | 4.15 | 6.19 | 7.68 | 24.57 | - | |
| P/FCF Ratio | 63.70 | 30.60 | 28.61 | - | 166.53 | - | |
| P/OCF Ratio | 56.37 | 29.39 | 28.21 | - | 162.47 | - | |
| EV/Sales Ratio | 0.39 | 0.65 | 0.98 | 1.24 | 2.80 | - | |
| EV/EBITDA Ratio | 16.57 | 32.98 | 73.61 | 32.80 | 55.68 | - | |
| EV/EBIT Ratio | 20.13 | 33.74 | 76.44 | 33.20 | 55.96 | - | |
| EV/FCF Ratio | 61.43 | 30.02 | 27.89 | - | 167.21 | - | |
| Debt / Equity Ratio | 0.03 | 0.05 | 0.02 | 0.06 | 0.05 | 0.06 | |
| Debt / EBITDA Ratio | 0.22 | 0.33 | 0.20 | 0.22 | 0.10 | 0.11 | |
| Debt / FCF Ratio | 0.81 | 0.35 | 0.09 | - | 0.31 | 0.11 | |
| Asset Turnover | 2.30 | 2.53 | 2.30 | 2.25 | 3.16 | 3.52 | |
| Inventory Turnover | 4.13 | 5.18 | 4.40 | 3.84 | 5.88 | 7.38 | |
| Quick Ratio | 0.70 | 0.86 | 0.85 | 0.73 | 0.63 | 0.95 | |
| Current Ratio | 1.56 | 1.65 | 1.60 | 1.56 | 1.43 | 1.61 | |
| Return on Equity (ROE) | 9.72% | 9.65% | 4.79% | 20.60% | 44.07% | 69.03% | |
| Return on Assets (ROA) | 2.81% | 3.02% | 1.83% | 5.23% | 9.85% | 10.11% | |
| Return on Capital (ROIC) | 7.65% | 7.66% | 4.86% | 15.08% | 28.11% | 30.03% | |
| Return on Capital Employed (ROCE) | 11.70% | 11.60% | 7.60% | 22.30% | 42.70% | 44.70% | |
| Earnings Yield | 3.68% | 2.21% | 0.76% | 2.44% | 1.67% | - | |
| FCF Yield | 1.57% | 3.27% | 3.50% | -1.40% | 0.60% | - | |
| Payout Ratio | - | - | - | - | 67.03% | 60.30% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.