Alshehili Company for metal industries (TADAWUL:9624)
Saudi Arabia
· Delayed Price · Currency is SAR
59.90
0.00 (0.00%)
Apr 29, 2026, 12:06 PM AST
TADAWUL:9624 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 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 150 | 131 | - | - | - |
| Enterprise Value | 149 | 128 | - | - | - |
| Last Close Price | 59.90 | 50.52 | - | - | - |
| PE Ratio | 10.70 | 9.49 | - | - | - |
| PS Ratio | 1.77 | 1.55 | - | - | - |
| PB Ratio | 1.71 | 1.50 | - | - | - |
| P/TBV Ratio | 1.71 | 1.50 | - | - | - |
| EV/Sales Ratio | 1.76 | 1.51 | - | - | - |
| EV/EBITDA Ratio | 7.51 | 6.59 | - | - | - |
| EV/EBIT Ratio | 8.90 | 7.64 | - | - | - |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.45 | 0.40 | 0.05 |
| Debt / EBITDA Ratio | 0.25 | 0.25 | 1.01 | 0.85 | 0.18 |
| Debt / FCF Ratio | - | - | 14.74 | - | 2.83 |
| Net Debt / Equity Ratio | -0.01 | -0.01 | 0.42 | 0.28 | 0.05 |
| Net Debt / EBITDA Ratio | -0.04 | -0.04 | 0.94 | 0.61 | 0.19 |
| Net Debt / FCF Ratio | 0.05 | 0.05 | 13.65 | -0.99 | 2.81 |
| Asset Turnover | 0.98 | 0.98 | 1.06 | 1.08 | - |
| Inventory Turnover | 1.82 | 1.82 | 1.92 | 2.72 | - |
| Quick Ratio | 2.84 | 2.84 | 0.66 | 0.72 | 1.20 |
| Current Ratio | 5.84 | 5.84 | 1.86 | 1.57 | 2.06 |
| Return on Equity (ROE) | 22.10% | 22.10% | 36.05% | 30.82% | - |
| Return on Assets (ROA) | 12.07% | 12.07% | 14.10% | 12.81% | - |
| Return on Invested Capital (ROIC) | 17.03% | 21.07% | 29.36% | 27.86% | 19.49% |
| Return on Capital Employed (ROCE) | 18.30% | 18.30% | 33.00% | 34.80% | 21.80% |
| Earnings Yield | 9.24% | 10.54% | - | - | - |
| FCF Yield | -13.05% | -14.89% | - | - | - |
| Dividend Yield | 3.34% | 3.96% | - | - | - |
| Payout Ratio | - | - | 36.24% | - | - |
| Buyback Yield / Dilution | -23.56% | -23.56% | - | - | - |
| Total Shareholder Return | -20.22% | -19.60% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.