premargin

2130 Ratios - Saudi Industrial Development Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	327.30M	399.60M	454.40M	413.60M	808.00M
Market Cap Growth	-10.5%	-12.1%	+9.9%	-48.8%	+42.3%
Enterprise Value	382.20M	432.56M	479.00M	435.80M	812.61M
Last Close Price	10.91	19.05	21.67	19.72	38.52
Valuation Multiples
PS Ratio	2.86	2.90	3.01	2.66	4.96
PB Ratio	6.16	5.08	4.34	2.36	3.82
P/TBV Ratio	22.28	9.66	6.92	3.96	5.71
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	909.97
EV/Sales Ratio	3.34	3.14	3.17	2.81	4.98
EV/FCF Ratio	-16.81	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.96	0.45	0.31	0.21	0.08
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.92	0.42	0.20	0.06	0.00
Net Debt / EBITDA Ratio	-2.71	-2.31	-1.08	-0.34	-0.04
Net Debt / FCF Ratio	-2.15	-1.13	-1.37	-0.67	-0.21
Efficiency & Liquidity
Asset Turnover	0.65	0.71	0.63	0.54	0.55
Inventory Turnover	2.54	3.26	3.81	3.41	3.08
Quick Ratio	0.24	0.36	0.34	0.51	0.52
Current Ratio	0.75	0.92	0.79	1.03	1.29
Returns & Yields
Return on Equity (ROE)	-31.8%	-16.9%	-52.1%	-19.7%	-11.1%
Return on Assets (ROA)	-8.9%	-7.0%	-8.1%	-8.4%	-6.0%
Return on Invested Capital (ROIC)	-24.1%	-18.1%	-20.1%	-19.5%	-13.4%
Return on Capital Employed (ROCE)	-28.8%	-20.4%	-24.6%	-19.9%	-12.1%
Earnings Yield	-6.9%	-4.2%	-16.4%	-9.4%	-3.0%
FCF Yield	-6.9%	-7.4%	-3.4%	-3.4%	-0.4%