التطويرية الغذائية

6013أسهمتداولالسلع الكمالية

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	266.70M	329.10M	396.00M	408.00M	461.40M
Market Cap Growth	-27.3%	-16.9%	-2.9%	-11.6%	-45.5%
Enterprise Value	298.37M	357.96M	421.35M	430.77M	495.74M
Last Close Price	88.90	109.70	132.00	136.00	153.80
مضاعفات التقييم
PE Ratio	—	—	304.79	—	—
PS Ratio	2.56	3.16	4.07	4.58	4.68
PB Ratio	16.02	19.77	17.78	19.29	15.58
P/TBV Ratio	16.08	19.84	18.06	19.64	15.88
P/FCF Ratio	20.00	24.68	24.36	22.19	26.13
P/OCF Ratio	14.66	18.09	21.32	18.11	20.22
EV/Sales Ratio	2.86	3.44	4.33	4.83	5.03
EV/EBITDA Ratio	17.84	85.33	43.95	92.50	99.24
EV/EBIT Ratio	—	—	143.03	—	—
EV/FCF Ratio	22.37	26.84	25.92	23.42	28.08
الرفع المالي ورأس المال
Debt / Equity Ratio	1.98	1.98	1.41	2.13	1.19
Debt / EBITDA Ratio	1.97	1.97	1.45	2.70	1.92
Debt / FCF Ratio	2.48	2.48	1.92	2.45	2.00
Net Debt / Equity Ratio	1.93	1.93	1.21	2.00	1.10
Net Debt / EBITDA Ratio	7.65	7.65	2.82	9.10	6.52
Net Debt / FCF Ratio	2.41	2.41	1.66	2.31	1.85
الكفاءة والسيولة
Asset Turnover	1.49	1.49	1.23	1.08	1.12
Inventory Turnover	20.89	20.89	17.87	15.67	14.83
Quick Ratio	0.18	0.18	0.33	0.26	0.28
Current Ratio	0.50	0.50	0.70	0.55	0.76
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-28.7%	-28.7%	-1.6%	-20.7%	-9.8%
Return on Assets (ROA)	-2.1%	-2.1%	+2.3%	-1.5%	-3.4%
Return on Invested Capital (ROIC)	-4.6%	-4.8%	+5.2%	-3.1%	-6.8%
Return on Capital Employed (ROCE)	-5.9%	-5.9%	+7.4%	-4.0%	-10.6%
Earnings Yield	-1.9%	-1.6%	+0.3%	-1.3%	-0.7%
FCF Yield	+5.0%	+4.1%	+4.1%	+4.5%	+3.8%

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	266.70M	329.10M	396.00M	408.00M	461.40M
Market Cap Growth	-27.3%	-16.9%	-2.9%	-11.6%	-45.5%
Enterprise Value	298.37M	357.96M	421.35M	430.77M	495.74M
Last Close Price	88.90	109.70	132.00	136.00	153.80
مضاعفات التقييم
PE Ratio	—	—	304.79	—	—
PS Ratio	2.56	3.16	4.07	4.58	4.68
PB Ratio	16.02	19.77	17.78	19.29	15.58
P/TBV Ratio	16.08	19.84	18.06	19.64	15.88
P/FCF Ratio	20.00	24.68	24.36	22.19	26.13
P/OCF Ratio	14.66	18.09	21.32	18.11	20.22
EV/Sales Ratio	2.86	3.44	4.33	4.83	5.03
EV/EBITDA Ratio	17.84	85.33	43.95	92.50	99.24
EV/EBIT Ratio	—	—	143.03	—	—
EV/FCF Ratio	22.37	26.84	25.92	23.42	28.08
الرفع المالي ورأس المال
Debt / Equity Ratio	1.98	1.98	1.41	2.13	1.19
Debt / EBITDA Ratio	1.97	1.97	1.45	2.70	1.92
Debt / FCF Ratio	2.48	2.48	1.92	2.45	2.00
Net Debt / Equity Ratio	1.93	1.93	1.21	2.00	1.10
Net Debt / EBITDA Ratio	7.65	7.65	2.82	9.10	6.52
Net Debt / FCF Ratio	2.41	2.41	1.66	2.31	1.85
الكفاءة والسيولة
Asset Turnover	1.49	1.49	1.23	1.08	1.12
Inventory Turnover	20.89	20.89	17.87	15.67	14.83
Quick Ratio	0.18	0.18	0.33	0.26	0.28
Current Ratio	0.50	0.50	0.70	0.55	0.76
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-28.7%	-28.7%	-1.6%	-20.7%	-9.8%
Return on Assets (ROA)	-2.1%	-2.1%	+2.3%	-1.5%	-3.4%
Return on Invested Capital (ROIC)	-4.6%	-4.8%	+5.2%	-3.1%	-6.8%
Return on Capital Employed (ROCE)	-5.9%	-5.9%	+7.4%	-4.0%	-10.6%
Earnings Yield	-1.9%	-1.6%	+0.3%	-1.3%	-0.7%
FCF Yield	+5.0%	+4.1%	+4.1%	+4.5%	+3.8%