Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR
2.180
-0.020 (-0.91%)
At close: Dec 4, 2025
TADAWUL:9532 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 3, 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 | 204 | 127 | 138 | 122 | - | - | |
| Market Cap Growth | 89.57% | -8.48% | 13.46% | - | - | - | |
| Enterprise Value | 265 | 210 | 213 | 203 | - | - | |
| Last Close Price | 2.18 | 1.35 | 1.48 | 1.30 | - | - | |
| PE Ratio | 61.64 | 44.04 | 33.69 | 21.23 | - | - | |
| PS Ratio | 3.00 | 1.88 | 1.80 | 1.65 | - | - | |
| PB Ratio | 2.22 | 1.41 | 1.59 | 1.47 | - | - | |
| P/TBV Ratio | 2.27 | 1.44 | 1.62 | 1.47 | - | - | |
| P/OCF Ratio | 12.55 | - | 23.22 | 8.81 | - | - | |
| EV/Sales Ratio | 3.88 | 3.11 | 2.77 | 2.75 | - | - | |
| EV/EBITDA Ratio | 24.26 | 21.30 | 18.74 | 16.88 | - | - | |
| EV/EBIT Ratio | 47.27 | 43.54 | 35.01 | 30.16 | - | - | |
| Debt / Equity Ratio | 0.70 | 0.86 | 0.76 | 0.99 | 1.58 | 1.82 | |
| Debt / EBITDA Ratio | 5.90 | 7.52 | 5.26 | 6.14 | 8.07 | 8.98 | |
| Debt / FCF Ratio | 18.08 | - | - | - | 151.92 | 76.13 | |
| Asset Turnover | 0.32 | 0.32 | 0.37 | 0.39 | 0.38 | 0.40 | |
| Inventory Turnover | 2.23 | 2.31 | 2.45 | 3.17 | 3.01 | 3.23 | |
| Quick Ratio | 0.11 | 0.10 | 0.17 | 0.22 | 0.21 | 0.35 | |
| Current Ratio | 0.39 | 0.40 | 0.47 | 0.52 | 0.51 | 0.65 | |
| Return on Equity (ROE) | 3.67% | 3.25% | 4.82% | 8.14% | 8.46% | 8.96% | |
| Return on Assets (ROA) | 1.65% | 1.43% | 1.85% | 2.21% | 1.83% | 1.65% | |
| Return on Capital (ROIC) | 2.11% | 1.88% | 2.38% | 2.68% | 2.20% | 1.98% | |
| Return on Capital Employed (ROCE) | 5.10% | 4.40% | 5.40% | 5.70% | 5.00% | 4.30% | |
| Earnings Yield | 1.62% | 2.27% | 2.97% | 4.71% | - | - | |
| FCF Yield | 1.74% | -10.02% | -4.56% | -6.42% | - | - | |
| Buyback Yield / Dilution | 3.02% | - | - | -25.00% | -0.14% | 0.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.