Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR
2.250
-0.010 (-0.44%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9532 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 | 211 | 192 | 127 | 138 | 122 | - | |
| Market Cap Growth | 38.04% | 51.85% | -8.48% | 13.46% | - | - | |
| Enterprise Value | 271 | 252 | 210 | 213 | 203 | - | |
| Last Close Price | 2.25 | 2.05 | 1.35 | 1.48 | 1.30 | - | |
| PE Ratio | 45.00 | 44.04 | 44.04 | 33.69 | 21.23 | - | |
| PS Ratio | 2.97 | 2.71 | 1.88 | 1.80 | 1.65 | - | |
| PB Ratio | - | - | 1.41 | 1.59 | 1.47 | - | |
| P/TBV Ratio | - | - | 1.44 | 1.62 | 1.47 | - | |
| P/FCF Ratio | - | 7.98 | - | - | - | - | |
| P/OCF Ratio | 8.76 | 7.98 | - | 23.22 | 8.81 | - | |
| EV/Sales Ratio | 3.82 | 3.56 | 3.11 | 2.77 | 2.75 | - | |
| EV/EBITDA Ratio | 28.47 | 26.50 | 21.30 | 18.74 | 16.88 | - | |
| EV/EBIT Ratio | 60.35 | 56.18 | 43.54 | 35.01 | 30.16 | - | |
| EV/FCF Ratio | - | 10.49 | - | - | - | - | |
| Debt / Equity Ratio | - | - | 0.86 | 0.76 | 0.99 | 1.58 | |
| Debt / EBITDA Ratio | - | - | 7.52 | 5.26 | 6.14 | 8.07 | |
| Debt / FCF Ratio | - | - | - | - | - | 151.92 | |
| Net Debt / Equity Ratio | - | - | 0.83 | 0.71 | 0.92 | 1.48 | |
| Net Debt / EBITDA Ratio | - | - | 7.59 | 5.48 | 6.37 | 8.42 | |
| Net Debt / FCF Ratio | - | - | -5.89 | -9.87 | -9.82 | 142.37 | |
| Asset Turnover | - | - | 0.32 | 0.37 | 0.39 | 0.38 | |
| Inventory Turnover | - | - | 2.31 | 2.45 | 3.17 | 3.01 | |
| Quick Ratio | - | - | 0.10 | 0.17 | 0.22 | 0.21 | |
| Current Ratio | - | - | 0.40 | 0.47 | 0.52 | 0.51 | |
| Return on Equity (ROE) | - | - | 3.25% | 4.82% | 8.14% | 8.46% | |
| Return on Assets (ROA) | - | - | 1.43% | 1.85% | 2.21% | 1.83% | |
| Return on Invested Capital (ROIC) | 5.73% | 5.30% | 2.99% | 3.80% | 4.32% | 3.58% | |
| Return on Capital Employed (ROCE) | - | - | 4.40% | 5.40% | 5.70% | 5.00% | |
| Earnings Yield | 2.07% | 2.27% | 2.27% | 2.97% | 4.71% | - | |
| FCF Yield | - | 12.53% | -10.02% | -4.56% | -6.42% | - | |
| Buyback Yield / Dilution | 6.90% | 6.90% | - | - | -25.00% | -0.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.