AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.62B	0.70B	0.96B	1.01B	1.09B
Market Cap Growth	-40.5%	-44.5%	-31.9%	-7.0%	+324.8%
Enterprise Value	0.85B	0.92B	1.19B	1.23B	1.30B
Last Close Price	13.90	15.73	21.61	22.59	24.50
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.81	14.81	14.81	14.81
PE Ratio	—	—	—	—	-45.41
PS Ratio	0.90	1.01	1.27	1.25	1.31
PB Ratio	0.71	0.80	1.04	1.07	1.16
P/TBV Ratio	0.73	0.83	1.07	1.10	1.20
P/FCF Ratio	—	-78.14	-97.98	—	—
P/OCF Ratio	—	-820.65	433.19	—	—
EV/Sales Ratio	1.23	1.34	1.57	1.53	1.57
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-94.66	-103.15	-121.17	—	—
Leverage & Capital
Debt / Equity Ratio	0.27	0.27	0.25	0.25	0.25
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-26.10	-23.37	—	—
Net Debt / Equity Ratio	0.24	0.24	0.22	0.21	0.21
Net Debt / EBITDA Ratio	-4.04	-4.04	-6.77	-14.02	9.12
Net Debt / FCF Ratio	-22.95	-22.95	-20.29	12.10	-2.83
Efficiency & Liquidity
Asset Turnover	0.34	0.33	0.33	0.36	0.45
Inventory Turnover	2.82	3.03	2.96	3.03	3.19
Quick Ratio	0.67	0.67	1.11	1.14	1.19
Current Ratio	1.05	1.05	1.50	1.56	1.61
Returns & Yields
Return on Equity (ROE)	-28.9%	-3.9%	-9.1%	+4.1%	-23.3%
Return on Assets (ROA)	-5.5%	-1.1%	-2.1%	-0.8%	-2.6%
Return on Invested Capital (ROIC)	-3.9%	-0.8%	-1.5%	-0.4%	-2.0%
Return on Capital Employed (ROCE)	-7.8%	-7.8%	-4.1%	-3.1%	-0.6%
Earnings Yield	-12.6%	-11.2%	-7.0%	-4.9%	-2.2%
FCF Yield	-1.4%	-1.3%	-1.0%	+1.6%	-6.2%
Buyback Yield / Dilution	-0.4%	-0.4%	-0.4%	-0.4%	-0.4%
Total Shareholder Return	-0.4%	-0.4%	-0.4%	-0.4%	-0.4%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.62B	0.70B	0.96B	1.01B	1.09B
Market Cap Growth	-40.5%	-44.5%	-31.9%	-7.0%	+324.8%
Enterprise Value	0.85B	0.92B	1.19B	1.23B	1.30B
Last Close Price	13.90	15.73	21.61	22.59	24.50
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.81	14.81	14.81	14.81
PE Ratio	—	—	—	—	-45.41
PS Ratio	0.90	1.01	1.27	1.25	1.31
PB Ratio	0.71	0.80	1.04	1.07	1.16
P/TBV Ratio	0.73	0.83	1.07	1.10	1.20
P/FCF Ratio	—	-78.14	-97.98	—	—
P/OCF Ratio	—	-820.65	433.19	—	—
EV/Sales Ratio	1.23	1.34	1.57	1.53	1.57
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-94.66	-103.15	-121.17	—	—
Leverage & Capital
Debt / Equity Ratio	0.27	0.27	0.25	0.25	0.25
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-26.10	-23.37	—	—
Net Debt / Equity Ratio	0.24	0.24	0.22	0.21	0.21
Net Debt / EBITDA Ratio	-4.04	-4.04	-6.77	-14.02	9.12
Net Debt / FCF Ratio	-22.95	-22.95	-20.29	12.10	-2.83
Efficiency & Liquidity
Asset Turnover	0.34	0.33	0.33	0.36	0.45
Inventory Turnover	2.82	3.03	2.96	3.03	3.19
Quick Ratio	0.67	0.67	1.11	1.14	1.19
Current Ratio	1.05	1.05	1.50	1.56	1.61
Returns & Yields
Return on Equity (ROE)	-28.9%	-3.9%	-9.1%	+4.1%	-23.3%
Return on Assets (ROA)	-5.5%	-1.1%	-2.1%	-0.8%	-2.6%
Return on Invested Capital (ROIC)	-3.9%	-0.8%	-1.5%	-0.4%	-2.0%
Return on Capital Employed (ROCE)	-7.8%	-7.8%	-4.1%	-3.1%	-0.6%
Earnings Yield	-12.6%	-11.2%	-7.0%	-4.9%	-2.2%
FCF Yield	-1.4%	-1.3%	-1.0%	+1.6%	-6.2%
Buyback Yield / Dilution	-0.4%	-0.4%	-0.4%	-0.4%	-0.4%
Total Shareholder Return	-0.4%	-0.4%	-0.4%	-0.4%	-0.4%