SHAKER

Al Hassan Ghazi Ibrahim Shaker Co.

1214StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.09B	1.18B	1.50B	1.35B	0.92B
Market Cap Growth	-32.4%	-21.3%	+11.3%	+46.2%	-33.9%
Enterprise Value	1.53B	1.56B	1.76B	1.86B	1.35B
Last Close Price	16.15	17.73	22.14	19.88	13.60
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.78	16.78	16.78	16.78
PE Ratio	13.16	14.44	18.39	20.61	28.09
PEG Ratio	—	1.04	1.04	1.04	1.04
PS Ratio	0.78	0.85	1.06	1.09	0.89
PB Ratio	1.28	1.39	1.88	1.88	1.37
P/TBV Ratio	1.31	1.41	1.92	1.90	1.43
P/FCF Ratio	—	—	9.76	72.43	—
P/OCF Ratio	—	—	9.29	64.76	—
EV/Sales Ratio	1.09	1.12	1.24	1.50	1.30
EV/EBITDA Ratio	11.62	16.50	20.46	19.98	27.47
EV/EBIT Ratio	13.50	18.02	21.48	20.86	32.42
EV/FCF Ratio	-11.47	—	11.43	99.67	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.59	0.36	0.58	0.84
Debt / EBITDA Ratio	4.83	4.83	3.14	4.16	10.35
Debt / FCF Ratio	—	—	1.88	22.22	—
Net Debt / Equity Ratio	0.51	0.51	0.32	0.54	0.74
Net Debt / EBITDA Ratio	4.58	4.58	2.96	4.19	10.08
Net Debt / FCF Ratio	-3.25	-3.25	1.65	20.91	-13.49
Efficiency & Liquidity
Asset Turnover	0.82	0.82	0.91	0.79	0.67
Inventory Turnover	2.75	2.75	3.04	2.35	2.11
Quick Ratio	0.63	0.63	0.62	0.50	0.41
Current Ratio	1.15	1.15	1.17	1.11	1.03
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.9%	+10.8%	+9.3%	+4.7%
Return on Assets (ROA)	+3.2%	+3.2%	+3.3%	+3.6%	+1.7%
Return on Invested Capital (ROIC)	+6.5%	+6.9%	+7.2%	+6.9%	+2.7%
Return on Capital Employed (ROCE)	+9.6%	+9.6%	+9.8%	+11.8%	+5.9%
Earnings Yield	+7.5%	+6.9%	+5.4%	+4.9%	+3.6%
FCF Yield	-12.2%	-11.3%	+10.2%	+1.4%	-4.0%
Dividend Yield	+2.6%	—	+1.9%	—	—
Payout Ratio	+33.9%	+33.9%	—	—	—
Buyback Yield / Dilution	—	—	—	0.0%	0.0%
Total Shareholder Return	+2.6%	—	+1.9%	0.0%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.09B	1.18B	1.50B	1.35B	0.92B
Market Cap Growth	-32.4%	-21.3%	+11.3%	+46.2%	-33.9%
Enterprise Value	1.53B	1.56B	1.76B	1.86B	1.35B
Last Close Price	16.15	17.73	22.14	19.88	13.60
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.78	16.78	16.78	16.78
PE Ratio	13.16	14.44	18.39	20.61	28.09
PEG Ratio	—	1.04	1.04	1.04	1.04
PS Ratio	0.78	0.85	1.06	1.09	0.89
PB Ratio	1.28	1.39	1.88	1.88	1.37
P/TBV Ratio	1.31	1.41	1.92	1.90	1.43
P/FCF Ratio	—	—	9.76	72.43	—
P/OCF Ratio	—	—	9.29	64.76	—
EV/Sales Ratio	1.09	1.12	1.24	1.50	1.30
EV/EBITDA Ratio	11.62	16.50	20.46	19.98	27.47
EV/EBIT Ratio	13.50	18.02	21.48	20.86	32.42
EV/FCF Ratio	-11.47	—	11.43	99.67	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.59	0.36	0.58	0.84
Debt / EBITDA Ratio	4.83	4.83	3.14	4.16	10.35
Debt / FCF Ratio	—	—	1.88	22.22	—
Net Debt / Equity Ratio	0.51	0.51	0.32	0.54	0.74
Net Debt / EBITDA Ratio	4.58	4.58	2.96	4.19	10.08
Net Debt / FCF Ratio	-3.25	-3.25	1.65	20.91	-13.49
Efficiency & Liquidity
Asset Turnover	0.82	0.82	0.91	0.79	0.67
Inventory Turnover	2.75	2.75	3.04	2.35	2.11
Quick Ratio	0.63	0.63	0.62	0.50	0.41
Current Ratio	1.15	1.15	1.17	1.11	1.03
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.9%	+10.8%	+9.3%	+4.7%
Return on Assets (ROA)	+3.2%	+3.2%	+3.3%	+3.6%	+1.7%
Return on Invested Capital (ROIC)	+6.5%	+6.9%	+7.2%	+6.9%	+2.7%
Return on Capital Employed (ROCE)	+9.6%	+9.6%	+9.8%	+11.8%	+5.9%
Earnings Yield	+7.5%	+6.9%	+5.4%	+4.9%	+3.6%
FCF Yield	-12.2%	-11.3%	+10.2%	+1.4%	-4.0%
Dividend Yield	+2.6%	—	+1.9%	—	—
Payout Ratio	+33.9%	+33.9%	—	—	—
Buyback Yield / Dilution	—	—	—	0.0%	0.0%
Total Shareholder Return	+2.6%	—	+1.9%	0.0%	0.0%