SALEH ALRASHED

Saleh Abdulaziz Al Rashed & Sons Co.

1324StocksTadawulIndustrials

Financials

1-5

	CurrentMar 11, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.14	0.14	—
Debt / EBITDA Ratio	0.34	0.34	0.42	0.46	—
Debt / FCF Ratio	1.28	1.28	1.87	—	—
Net Debt / Equity Ratio	-0.05	-0.05	0.05	0.08	-0.08
Net Debt / EBITDA Ratio	-0.14	-0.14	0.16	0.28	-0.23
Net Debt / FCF Ratio	-0.50	-0.50	0.71	-0.58	1.20
Efficiency & Liquidity
Asset Turnover	1.30	1.30	1.28	1.29	1.41
Inventory Turnover	4.88	4.88	3.92	3.92	4.31
Quick Ratio	1.10	1.10	1.00	0.77	1.11
Current Ratio	1.97	1.97	2.28	2.10	2.75
Returns & Yields
Return on Equity (ROE)	+23.0%	+23.0%	+18.0%	+16.7%	+38.9%
Return on Assets (ROA)	+11.4%	+11.4%	+8.4%	+8.8%	+14.7%
Return on Invested Capital (ROIC)	+23.7%	+25.0%	+16.5%	+16.3%	+46.7%
Return on Capital Employed (ROCE)	+22.7%	+22.7%	+16.5%	+16.9%	+27.3%
Payout Ratio	+26.4%	+26.4%	+15.6%	—	+6.7%
Buyback Yield / Dilution	—	—	—	-37,100.0%	—

SAR 61.10

Official close

+10.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 11, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.14	0.14	—
Debt / EBITDA Ratio	0.34	0.34	0.42	0.46	—
Debt / FCF Ratio	1.28	1.28	1.87	—	—
Net Debt / Equity Ratio	-0.05	-0.05	0.05	0.08	-0.08
Net Debt / EBITDA Ratio	-0.14	-0.14	0.16	0.28	-0.23
Net Debt / FCF Ratio	-0.50	-0.50	0.71	-0.58	1.20
Efficiency & Liquidity
Asset Turnover	1.30	1.30	1.28	1.29	1.41
Inventory Turnover	4.88	4.88	3.92	3.92	4.31
Quick Ratio	1.10	1.10	1.00	0.77	1.11
Current Ratio	1.97	1.97	2.28	2.10	2.75
Returns & Yields
Return on Equity (ROE)	+23.0%	+23.0%	+18.0%	+16.7%	+38.9%
Return on Assets (ROA)	+11.4%	+11.4%	+8.4%	+8.8%	+14.7%
Return on Invested Capital (ROIC)	+23.7%	+25.0%	+16.5%	+16.3%	+46.7%
Return on Capital Employed (ROCE)	+22.7%	+22.7%	+16.5%	+16.9%	+27.3%
Payout Ratio	+26.4%	+26.4%	+15.6%	—	+6.7%
Buyback Yield / Dilution	—	—	—	-37,100.0%	—