ريدان

6012أسهمتداولالسلع الكمالية

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	107.51M	176.26M	344.62M	426.83M	330.08M
Market Cap Growth	-63.0%	-48.9%	-19.3%	+29.3%	-51.6%
Enterprise Value	157.47M	225.15M	403.93M	482.19M	348.94M
Last Close Price	14.70	24.10	47.12	58.36	45.13
مضاعفات التقييم
PS Ratio	0.94	1.55	2.22	2.41	2.07
PB Ratio	6.27	10.28	4.26	2.77	1.78
P/TBV Ratio	6.32	10.37	4.27	2.77	1.79
P/FCF Ratio	1,655.64	2,714.33	34.73	—	—
P/OCF Ratio	93.18	152.77	21.33	85.82	—
EV/Sales Ratio	1.38	1.97	2.60	2.72	2.19
EV/FCF Ratio	2,425.07	3,467.21	40.70	—	—
الرفع المالي ورأس المال
Debt / Equity Ratio	2.99	2.99	0.76	0.47	0.35
Debt / FCF Ratio	790.28	790.28	6.23	—	—
Net Debt / Equity Ratio	2.91	2.91	0.75	0.43	0.20
Net Debt / EBITDA Ratio	-1.93	-1.93	-3.33	-10.63	-7.49
Net Debt / FCF Ratio	769.44	769.44	6.11	-8.07	-0.70
الكفاءة والسيولة
Asset Turnover	0.69	0.69	0.67	0.65	0.53
Inventory Turnover	58.95	58.95	34.69	33.08	45.78
Quick Ratio	0.12	0.12	0.26	0.58	1.57
Current Ratio	0.17	0.17	0.36	0.79	1.86
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-131.9%	-131.9%	-62.2%	-18.2%	-12.5%
Return on Assets (ROA)	-13.2%	-13.2%	-7.6%	-4.0%	-2.8%
Return on Invested Capital (ROIC)	-41.8%	-33.8%	-15.5%	-7.8%	-6.4%
Return on Capital Employed (ROCE)	-54.8%	-54.8%	-19.8%	-8.0%	-5.5%
Earnings Yield	-60.2%	-36.7%	-21.2%	-7.2%	-7.5%
FCF Yield	+0.1%	0.0%	+2.9%	-1.9%	-16.3%
Buyback Yield / Dilution	+2.5%	+2.5%	—	+46.5%	-137.5%
Total Shareholder Return	+2.5%	+2.5%	—	+46.5%	-137.5%

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	107.51M	176.26M	344.62M	426.83M	330.08M
Market Cap Growth	-63.0%	-48.9%	-19.3%	+29.3%	-51.6%
Enterprise Value	157.47M	225.15M	403.93M	482.19M	348.94M
Last Close Price	14.70	24.10	47.12	58.36	45.13
مضاعفات التقييم
PS Ratio	0.94	1.55	2.22	2.41	2.07
PB Ratio	6.27	10.28	4.26	2.77	1.78
P/TBV Ratio	6.32	10.37	4.27	2.77	1.79
P/FCF Ratio	1,655.64	2,714.33	34.73	—	—
P/OCF Ratio	93.18	152.77	21.33	85.82	—
EV/Sales Ratio	1.38	1.97	2.60	2.72	2.19
EV/FCF Ratio	2,425.07	3,467.21	40.70	—	—
الرفع المالي ورأس المال
Debt / Equity Ratio	2.99	2.99	0.76	0.47	0.35
Debt / FCF Ratio	790.28	790.28	6.23	—	—
Net Debt / Equity Ratio	2.91	2.91	0.75	0.43	0.20
Net Debt / EBITDA Ratio	-1.93	-1.93	-3.33	-10.63	-7.49
Net Debt / FCF Ratio	769.44	769.44	6.11	-8.07	-0.70
الكفاءة والسيولة
Asset Turnover	0.69	0.69	0.67	0.65	0.53
Inventory Turnover	58.95	58.95	34.69	33.08	45.78
Quick Ratio	0.12	0.12	0.26	0.58	1.57
Current Ratio	0.17	0.17	0.36	0.79	1.86
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-131.9%	-131.9%	-62.2%	-18.2%	-12.5%
Return on Assets (ROA)	-13.2%	-13.2%	-7.6%	-4.0%	-2.8%
Return on Invested Capital (ROIC)	-41.8%	-33.8%	-15.5%	-7.8%	-6.4%
Return on Capital Employed (ROCE)	-54.8%	-54.8%	-19.8%	-8.0%	-5.5%
Earnings Yield	-60.2%	-36.7%	-21.2%	-7.2%	-7.5%
FCF Yield	+0.1%	0.0%	+2.9%	-1.9%	-16.3%
Buyback Yield / Dilution	+2.5%	+2.5%	—	+46.5%	-137.5%
Total Shareholder Return	+2.5%	+2.5%	—	+46.5%	-137.5%