Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia
· Delayed Price · Currency is SAR
116.40
+13.10 (12.68%)
At close: Dec 4, 2025
TADAWUL:9601 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 |
| 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 |
| Market Capitalization | 1,397 | 1,200 | - | - | - |
| Enterprise Value | 1,385 | 1,193 | - | - | - |
| Last Close Price | 116.40 | 98.16 | - | - | - |
| PE Ratio | 17.30 | 14.86 | - | - | - |
| PS Ratio | 4.55 | 3.91 | - | - | - |
| PB Ratio | 6.06 | 5.20 | - | - | - |
| P/TBV Ratio | 6.06 | 5.20 | - | - | - |
| P/FCF Ratio | 24.94 | 21.42 | - | - | - |
| P/OCF Ratio | 14.43 | 12.40 | - | - | - |
| EV/Sales Ratio | 4.51 | 3.89 | - | - | - |
| EV/EBITDA Ratio | 13.62 | 11.96 | - | - | - |
| EV/EBIT Ratio | 16.01 | 13.79 | - | - | - |
| EV/FCF Ratio | 24.72 | 21.30 | - | - | - |
| Debt / Equity Ratio | 0.14 | 0.14 | 0.24 | 0.34 | 0.48 |
| Debt / EBITDA Ratio | 0.32 | 0.32 | 0.63 | 1.17 | 1.64 |
| Debt / FCF Ratio | 0.59 | 0.59 | 1.02 | 1.57 | 5.56 |
| Asset Turnover | 1.09 | 1.09 | 0.93 | 0.77 | - |
| Inventory Turnover | 4.27 | 4.27 | 3.49 | 3.19 | - |
| Quick Ratio | 1.88 | 1.88 | 2.29 | 2.01 | 1.79 |
| Current Ratio | 3.11 | 3.11 | 3.54 | 3.46 | 3.13 |
| Return on Equity (ROE) | 39.90% | 39.90% | 27.89% | 17.45% | - |
| Return on Assets (ROA) | 19.22% | 19.22% | 13.87% | 8.09% | - |
| Return on Capital (ROIC) | 22.54% | 22.54% | 15.64% | 8.91% | - |
| Return on Capital Employed (ROCE) | 33.80% | 33.80% | 24.70% | 15.30% | 14.90% |
| Earnings Yield | 5.78% | 6.73% | - | - | - |
| FCF Yield | 4.01% | 4.67% | - | - | - |
| Payout Ratio | 29.72% | 29.72% | 38.73% | 56.26% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.