Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia
· Delayed Price · Currency is SAR
12.20
-0.76 (-5.86%)
Mar 9, 2026, 12:51 PM AST
TADAWUL:9599 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 |
| 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 |
| Market Capitalization | 148 | 142 | - | - | - |
| Enterprise Value | 156 | 141 | - | - | - |
| Last Close Price | 12.20 | 11.64 | - | - | - |
| PS Ratio | 0.52 | 0.60 | - | - | - |
| PB Ratio | 1.26 | 1.18 | - | - | - |
| P/TBV Ratio | 1.26 | 1.18 | - | - | - |
| EV/Sales Ratio | 0.55 | 0.60 | - | - | - |
| Debt / Equity Ratio | 0.08 | 0.10 | 0.16 | 0.05 | 0.14 |
| Debt / EBITDA Ratio | 8.76 | - | - | 0.89 | 1.90 |
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.15 | 0.05 | 0.10 |
| Net Debt / EBITDA Ratio | 9.25 | -5.11 | -3.07 | 0.87 | 1.41 |
| Net Debt / FCF Ratio | -14.22 | -0.22 | -3.08 | -1.00 | -0.21 |
| Asset Turnover | 1.91 | 1.80 | 1.25 | 1.78 | - |
| Inventory Turnover | 33.05 | 47.00 | 24.37 | 41.11 | - |
| Quick Ratio | 1.74 | 2.45 | 0.47 | 0.86 | 0.76 |
| Current Ratio | 3.00 | 4.26 | 1.00 | 1.45 | 1.35 |
| Return on Equity (ROE) | -5.17% | -7.41% | -16.06% | 0.82% | - |
| Return on Assets (ROA) | -1.58% | -2.95% | -4.26% | 0.85% | - |
| Return on Invested Capital (ROIC) | -3.03% | -5.48% | -8.28% | 1.38% | 2.94% |
| Return on Capital Employed (ROCE) | -3.10% | -4.70% | -8.90% | 1.60% | 3.00% |
| Earnings Yield | -4.21% | -5.37% | - | - | - |
| FCF Yield | -0.37% | -25.43% | - | - | - |
| Buyback Yield / Dilution | -16.29% | -19.04% | 20.00% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.