AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.59B	0.60B	0.70B	0.96B	1.01B
Market Cap Growth	-37.1%	-44.6%	-44.5%	-31.9%	-7.0%
Enterprise Value	0.81B	0.83B	0.92B	1.19B	1.23B
Last Close Price	13.30	13.56	15.73	21.61	22.59
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.81	14.81	14.81	14.81
PE Ratio	—	—	—	—	—
PS Ratio	0.98	1.00	1.01	1.27	1.25
PB Ratio	0.73	0.74	0.80	1.04	1.07
P/TBV Ratio	0.75	0.76	0.83	1.07	1.10
P/FCF Ratio	56.20	57.30	-78.14	-97.98	—
P/OCF Ratio	35.45	36.15	-820.65	433.19	—
EV/Sales Ratio	1.34	1.38	1.34	1.57	1.53
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	77.04	79.06	-103.15	-121.17	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.27	0.25	0.25
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	21.92	21.92	-26.10	-23.37	—
Net Debt / Equity Ratio	0.24	0.24	0.24	0.22	0.21
Net Debt / EBITDA Ratio	-2.54	-2.54	-4.04	-6.77	-14.02
Net Debt / FCF Ratio	18.82	18.82	-22.95	-20.29	12.10
Efficiency & Liquidity
Asset Turnover	0.21	0.34	0.33	0.33	0.36
Inventory Turnover	2.56	1.64	3.03	2.96	3.03
Quick Ratio	0.65	0.65	0.67	1.11	1.14
Current Ratio	1.00	1.00	1.05	1.50	1.56
Returns & Yields
Return on Equity (ROE)	-27.0%	-28.9%	-3.9%	-9.1%	+4.1%
Return on Assets (ROA)	-4.6%	-5.5%	-1.1%	-2.1%	-0.8%
Return on Invested Capital (ROIC)	-3.3%	-3.9%	-0.8%	-1.5%	-0.4%
Return on Capital Employed (ROCE)	-11.2%	-11.2%	-7.8%	-4.1%	-3.1%
Earnings Yield	-24.3%	-23.8%	-11.2%	-7.0%	-4.9%
FCF Yield	+1.8%	+1.7%	-1.3%	-1.0%	+1.6%
Buyback Yield / Dilution	-0.3%	—	-0.4%	-0.4%	-0.4%
Total Shareholder Return	-0.3%	—	-0.4%	-0.4%	-0.4%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.59B	0.60B	0.70B	0.96B	1.01B
Market Cap Growth	-37.1%	-44.6%	-44.5%	-31.9%	-7.0%
Enterprise Value	0.81B	0.83B	0.92B	1.19B	1.23B
Last Close Price	13.30	13.56	15.73	21.61	22.59
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.81	14.81	14.81	14.81
PE Ratio	—	—	—	—	—
PS Ratio	0.98	1.00	1.01	1.27	1.25
PB Ratio	0.73	0.74	0.80	1.04	1.07
P/TBV Ratio	0.75	0.76	0.83	1.07	1.10
P/FCF Ratio	56.20	57.30	-78.14	-97.98	—
P/OCF Ratio	35.45	36.15	-820.65	433.19	—
EV/Sales Ratio	1.34	1.38	1.34	1.57	1.53
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	77.04	79.06	-103.15	-121.17	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.27	0.25	0.25
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	21.92	21.92	-26.10	-23.37	—
Net Debt / Equity Ratio	0.24	0.24	0.24	0.22	0.21
Net Debt / EBITDA Ratio	-2.54	-2.54	-4.04	-6.77	-14.02
Net Debt / FCF Ratio	18.82	18.82	-22.95	-20.29	12.10
Efficiency & Liquidity
Asset Turnover	0.21	0.34	0.33	0.33	0.36
Inventory Turnover	2.56	1.64	3.03	2.96	3.03
Quick Ratio	0.65	0.65	0.67	1.11	1.14
Current Ratio	1.00	1.00	1.05	1.50	1.56
Returns & Yields
Return on Equity (ROE)	-27.0%	-28.9%	-3.9%	-9.1%	+4.1%
Return on Assets (ROA)	-4.6%	-5.5%	-1.1%	-2.1%	-0.8%
Return on Invested Capital (ROIC)	-3.3%	-3.9%	-0.8%	-1.5%	-0.4%
Return on Capital Employed (ROCE)	-11.2%	-11.2%	-7.8%	-4.1%	-3.1%
Earnings Yield	-24.3%	-23.8%	-11.2%	-7.0%	-4.9%
FCF Yield	+1.8%	+1.7%	-1.3%	-1.0%	+1.6%
Buyback Yield / Dilution	-0.3%	—	-0.4%	-0.4%	-0.4%
Total Shareholder Return	-0.3%	—	-0.4%	-0.4%	-0.4%