Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia
· Delayed Price · Currency is SAR
84.00
-0.90 (-1.06%)
At close: Mar 9, 2026
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 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,512 | 1,200 | - | - | - |
| Enterprise Value | 1,540 | 1,193 | - | - | - |
| Last Close Price | 84.00 | 65.44 | - | - | - |
| PE Ratio | 16.51 | 14.86 | - | - | - |
| PS Ratio | 4.26 | 3.91 | - | - | - |
| PB Ratio | 5.96 | 5.20 | - | - | - |
| P/TBV Ratio | 5.96 | 5.20 | - | - | - |
| P/FCF Ratio | 124.13 | 21.42 | - | - | - |
| P/OCF Ratio | 16.67 | 12.40 | - | - | - |
| EV/Sales Ratio | 4.34 | 3.89 | - | - | - |
| EV/EBITDA Ratio | 13.60 | 11.96 | - | - | - |
| EV/EBIT Ratio | 15.96 | 13.79 | - | - | - |
| EV/FCF Ratio | 126.42 | 21.30 | - | - | - |
| Debt / Equity Ratio | 0.19 | 0.14 | 0.24 | 0.34 | 0.48 |
| Debt / EBITDA Ratio | 0.42 | 0.32 | 0.63 | 1.17 | 1.64 |
| Debt / FCF Ratio | 3.86 | 0.59 | 1.02 | 1.57 | 5.56 |
| Net Debt / Equity Ratio | 0.11 | -0.05 | 0.13 | 0.27 | 0.39 |
| Net Debt / EBITDA Ratio | 0.25 | -0.12 | 0.35 | 0.99 | 1.37 |
| Net Debt / FCF Ratio | 2.30 | -0.22 | 0.54 | 1.28 | 4.55 |
| Asset Turnover | 1.11 | 1.09 | 0.93 | 0.77 | - |
| Inventory Turnover | 4.27 | 4.27 | 3.49 | 3.19 | - |
| Quick Ratio | 1.68 | 1.88 | 2.29 | 2.01 | 1.79 |
| Current Ratio | 3.49 | 3.11 | 3.54 | 3.46 | 3.13 |
| Return on Equity (ROE) | 39.48% | 39.90% | 27.89% | 17.45% | - |
| Return on Assets (ROA) | 18.81% | 19.22% | 13.87% | 8.09% | - |
| Return on Invested Capital (ROIC) | 33.30% | 40.24% | 24.68% | 13.78% | 13.64% |
| Return on Capital Employed (ROCE) | 33.20% | 33.80% | 24.70% | 15.30% | 14.90% |
| Earnings Yield | 6.06% | 6.73% | - | - | - |
| FCF Yield | 0.81% | 4.67% | - | - | - |
| Dividend Yield | 3.14% | 4.08% | - | - | - |
| Payout Ratio | 52.43% | 29.72% | 38.73% | 56.26% | - |
| Total Shareholder Return | 3.14% | 4.08% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.