Alhasoob Co. (TADAWUL:9522)
Saudi Arabia
· Delayed Price · Currency is SAR 37.64
-0.36 (-0.95%)
Apr 29, 2026, 3:10 PM AST
Alhasoob Co. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Market Capitalization | 106 | 92 | 171 | 230 | 273 | 714 | Upgrade
|
| Market Cap Growth | -26.07% | -45.90% | -25.79% | -15.69% | -61.77% | - | Upgrade
|
| Enterprise Value | 95 | 89 | 168 | 224 | 272 | 717 | Upgrade
|
| Last Close Price | 38.00 | 33.00 | 60.58 | 81.63 | 96.82 | 253.23 | Upgrade
|
| PE Ratio | 14.40 | 12.50 | 45.19 | 132.18 | 41.02 | 59.75 | Upgrade
|
| PS Ratio | 0.35 | 0.31 | 0.66 | 1.00 | 1.24 | 2.78 | Upgrade
|
| PB Ratio | 2.23 | 1.93 | 4.15 | 6.19 | 7.68 | 24.57 | Upgrade
|
| P/TBV Ratio | 2.23 | 1.93 | 4.15 | 6.19 | 7.68 | 24.57 | Upgrade
|
| P/FCF Ratio | - | - | 30.60 | 28.61 | - | 166.53 | Upgrade
|
| P/OCF Ratio | - | - | 29.39 | 28.21 | - | 162.47 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.29 | 0.65 | 0.98 | 1.24 | 2.80 | Upgrade
|
| EV/EBITDA Ratio | 12.61 | 13.41 | 32.98 | 73.61 | 32.80 | 55.68 | Upgrade
|
| EV/EBIT Ratio | 14.75 | 13.71 | 33.74 | 76.44 | 33.20 | 55.96 | Upgrade
|
| EV/FCF Ratio | -17.13 | - | 30.02 | 27.89 | - | 167.21 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.33 | 0.20 | 0.22 | 0.10 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.35 | 0.09 | - | 0.31 | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.42 | -0.38 | -0.17 | -0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.69 | -1.69 | -3.44 | -4.63 | -0.74 | -0.85 | Upgrade
|
| Net Debt / FCF Ratio | 2.00 | 2.00 | -3.13 | -1.75 | 1.60 | -2.56 | Upgrade
|
| Asset Turnover | 2.35 | 2.35 | 2.53 | 2.30 | 2.25 | 3.16 | Upgrade
|
| Inventory Turnover | 4.66 | 4.66 | 5.18 | 4.40 | 3.84 | 5.88 | Upgrade
|
| Quick Ratio | 0.74 | 0.74 | 0.86 | 0.85 | 0.73 | 0.63 | Upgrade
|
| Current Ratio | 1.45 | 1.45 | 1.65 | 1.60 | 1.56 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 16.63% | 16.63% | 9.65% | 4.79% | 20.60% | 44.07% | Upgrade
|
| Return on Assets (ROA) | 3.12% | 3.12% | 3.02% | 1.83% | 5.23% | 9.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.07% | 18.31% | 16.54% | 6.79% | 29.78% | 85.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 11.60% | 7.60% | 22.30% | 42.70% | Upgrade
|
| Earnings Yield | 6.95% | 8.00% | 2.21% | 0.76% | 2.44% | 1.67% | Upgrade
|
| FCF Yield | -5.23% | -6.02% | 3.27% | 3.50% | -1.40% | 0.60% | Upgrade
|
| Payout Ratio | 9.47% | 9.47% | - | - | - | 67.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.