AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.60B	0.96B	1.01B	1.09B	1.26B
Market Cap Growth	-44.6%	-31.9%	-7.0%	+324.8%	+112.7%
Enterprise Value	0.82B	1.19B	1.23B	1.30B	1.45B
Last Close Price	13.40	21.61	22.59	24.50	28.35
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.81	14.81	14.81	14.81
PE Ratio	—	—	—	-45.41	—
PS Ratio	0.86	1.27	1.25	1.31	1.49
PB Ratio	0.64	1.04	1.07	1.16	1.38
P/TBV Ratio	0.66	1.07	1.10	1.20	1.44
P/FCF Ratio	—	-97.98	—	—	-36.09
P/OCF Ratio	—	433.19	—	—	-61.25
EV/Sales Ratio	1.19	1.57	1.53	1.57	1.71
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	-121.17	—	—	-41.58
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.25	0.25	0.29
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-23.37	—	—	-7.53
Net Debt / Equity Ratio	0.22	0.22	0.21	0.21	0.20
Net Debt / EBITDA Ratio	-6.77	-6.77	-14.02	9.12	-1.69
Net Debt / FCF Ratio	-20.29	-20.29	12.10	-2.83	-5.19
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.36	0.45	0.41
Inventory Turnover	3.38	2.96	3.03	3.19	4.09
Quick Ratio	1.11	1.11	1.14	1.19	1.17
Current Ratio	1.50	1.50	1.56	1.61	1.57
Returns & Yields
Return on Equity (ROE)	-3.9%	-9.1%	+4.1%	-23.3%	+5.4%
Return on Assets (ROA)	-1.1%	-2.1%	-0.8%	-2.6%	+0.5%
Return on Invested Capital (ROIC)	-0.8%	-1.5%	-0.4%	-2.0%	+0.2%
Return on Capital Employed (ROCE)	-4.1%	-4.1%	-3.1%	-0.6%	-10.5%
Earnings Yield	-13.1%	-7.0%	-4.9%	-2.2%	+34.9%
FCF Yield	—	-1.0%	+1.6%	-6.2%	-2.8%
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	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.60B	0.96B	1.01B	1.09B	1.26B
Market Cap Growth	-44.6%	-31.9%	-7.0%	+324.8%	+112.7%
Enterprise Value	0.82B	1.19B	1.23B	1.30B	1.45B
Last Close Price	13.40	21.61	22.59	24.50	28.35
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.81	14.81	14.81	14.81
PE Ratio	—	—	—	-45.41	—
PS Ratio	0.86	1.27	1.25	1.31	1.49
PB Ratio	0.64	1.04	1.07	1.16	1.38
P/TBV Ratio	0.66	1.07	1.10	1.20	1.44
P/FCF Ratio	—	-97.98	—	—	-36.09
P/OCF Ratio	—	433.19	—	—	-61.25
EV/Sales Ratio	1.19	1.57	1.53	1.57	1.71
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	-121.17	—	—	-41.58
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.25	0.25	0.29
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-23.37	—	—	-7.53
Net Debt / Equity Ratio	0.22	0.22	0.21	0.21	0.20
Net Debt / EBITDA Ratio	-6.77	-6.77	-14.02	9.12	-1.69
Net Debt / FCF Ratio	-20.29	-20.29	12.10	-2.83	-5.19
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.36	0.45	0.41
Inventory Turnover	3.38	2.96	3.03	3.19	4.09
Quick Ratio	1.11	1.11	1.14	1.19	1.17
Current Ratio	1.50	1.50	1.56	1.61	1.57
Returns & Yields
Return on Equity (ROE)	-3.9%	-9.1%	+4.1%	-23.3%	+5.4%
Return on Assets (ROA)	-1.1%	-2.1%	-0.8%	-2.6%	+0.5%
Return on Invested Capital (ROIC)	-0.8%	-1.5%	-0.4%	-2.0%	+0.2%
Return on Capital Employed (ROCE)	-4.1%	-4.1%	-3.1%	-0.6%	-10.5%
Earnings Yield	-13.1%	-7.0%	-4.9%	-2.2%	+34.9%
FCF Yield	—	-1.0%	+1.6%	-6.2%	-2.8%
Buyback Yield / Dilution	-0.3%	-0.4%	-0.4%	-0.4%	—
Total Shareholder Return	-0.3%	-0.4%	-0.4%	-0.4%	—