Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia
· Delayed Price · Currency is SAR
36.22
+0.80 (2.26%)
Mar 5, 2026, 1:33 PM AST
TADAWUL:9606 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 |
| Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 153 | 270 | - | - |
| Enterprise Value | 136 | 258 | - | - |
| Last Close Price | 36.22 | 56.43 | - | - |
| PE Ratio | 8.95 | 21.59 | - | - |
| PS Ratio | 1.53 | 3.07 | - | - |
| PB Ratio | 1.69 | 3.49 | - | - |
| P/TBV Ratio | 2.72 | 3.58 | - | - |
| EV/Sales Ratio | 1.37 | 2.95 | - | - |
| EV/EBITDA Ratio | 8.13 | 17.26 | - | - |
| EV/EBIT Ratio | 8.95 | 18.12 | - | - |
| Debt / Equity Ratio | 0.12 | 0.02 | 0.06 | 0.25 |
| Debt / EBITDA Ratio | 0.65 | 0.11 | 0.11 | 0.23 |
| Debt / FCF Ratio | - | - | - | 0.26 |
| Net Debt / Equity Ratio | -0.19 | -0.47 | -0.35 | -1.07 |
| Net Debt / EBITDA Ratio | -1.05 | -2.45 | -0.65 | -1.02 |
| Net Debt / FCF Ratio | 40.02 | 6.07 | 2.51 | -1.11 |
| Asset Turnover | - | 1.27 | 2.03 | - |
| Inventory Turnover | - | 250.12 | 103.70 | - |
| Quick Ratio | 3.79 | 8.23 | 2.55 | 2.61 |
| Current Ratio | 4.33 | 9.11 | 3.08 | 3.09 |
| Return on Equity (ROE) | - | 22.88% | 78.12% | - |
| Return on Assets (ROA) | - | 12.94% | 27.18% | - |
| Return on Invested Capital (ROIC) | 18.05% | 40.42% | 165.52% | - |
| Return on Capital Employed (ROCE) | 12.80% | 17.70% | 49.20% | 48.80% |
| Earnings Yield | 12.04% | 4.63% | - | - |
| FCF Yield | -0.28% | -2.24% | - | - |
| Payout Ratio | 15.34% | 22.60% | 59.21% | 73.61% |
| Buyback Yield / Dilution | -329.45% | -162.97% | -51.95% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.