ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.98B	1.87B	2.65B	1.99B	1.84B
Market Cap Growth	-24.6%	-29.5%	+33.5%	+8.0%	-50.8%
Enterprise Value	2.73B	2.99B	3.09B	3.43B	3.43B
Last Close Price	28.64	26.23	34.95	36.82	33.99
Valuation Multiples
Forward PE (Next 12M Est.)	17.84	11.64	11.64	11.64	11.64
PE Ratio	—	—	—	—	28.48
PS Ratio	1.42	1.44	1.70	1.42	0.96
PB Ratio	0.57	0.53	0.53	0.65	0.54
P/TBV Ratio	0.81	0.76	1.17	1.24	1.69
P/FCF Ratio	—	—	—	8.82	8.26
P/OCF Ratio	7.34	10.53	15.91	4.76	5.18
EV/Sales Ratio	1.95	2.30	1.99	2.46	1.80
EV/EBITDA Ratio	12.11	18.87	10.43	13.06	8.37
EV/EBIT Ratio	73.43	—	54.18	225.58	20.62
EV/FCF Ratio	-27.50	—	—	15.25	15.43
Leverage & Capital
Debt / Equity Ratio	0.08	0.01	0.01	0.36	0.31
Debt / EBITDA Ratio	1.30	0.10	0.09	4.18	2.51
Debt / FCF Ratio	—	—	—	4.90	4.64
Net Debt / Equity Ratio	-0.08	-0.09	-0.18	0.25	0.22
Net Debt / EBITDA Ratio	-1.33	-2.08	-3.02	2.85	1.80
Net Debt / FCF Ratio	2.76	1.21	2.07	3.33	3.32
Efficiency & Liquidity
Asset Turnover	0.29	0.28	0.31	0.30	0.38
Inventory Turnover	4.04	3.85	4.06	4.03	5.44
Quick Ratio	1.51	2.47	4.15	1.88	1.75
Current Ratio	2.21	3.65	5.10	3.09	2.34
Returns & Yields
Return on Equity (ROE)	-29.9%	-30.8%	-2.5%	-1.6%	+3.4%
Return on Assets (ROA)	+0.2%	-0.5%	+0.7%	+0.2%	+2.1%
Return on Invested Capital (ROIC)	+0.6%	-1.0%	+1.4%	+0.4%	+3.3%
Return on Capital Employed (ROCE)	+0.5%	-1.0%	+1.1%	+0.4%	+3.9%
Earnings Yield	-40.6%	-44.6%	-1.9%	-4.1%	+3.5%
FCF Yield	-5.0%	-14.6%	-16.3%	+11.3%	+12.1%
Dividend Yield	+10.7%	+11.4%	—	+3.8%	+4.4%
Payout Ratio	—	—	—	—	+114.1%
Buyback Yield / Dilution	+0.4%	—	-35.6%	+26.3%	+26.0%
Total Shareholder Return	+11.0%	+11.4%	-35.6%	+30.0%	+30.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.98B	1.87B	2.65B	1.99B	1.84B
Market Cap Growth	-24.6%	-29.5%	+33.5%	+8.0%	-50.8%
Enterprise Value	2.73B	2.99B	3.09B	3.43B	3.43B
Last Close Price	28.64	26.23	34.95	36.82	33.99
Valuation Multiples
Forward PE (Next 12M Est.)	17.84	11.64	11.64	11.64	11.64
PE Ratio	—	—	—	—	28.48
PS Ratio	1.42	1.44	1.70	1.42	0.96
PB Ratio	0.57	0.53	0.53	0.65	0.54
P/TBV Ratio	0.81	0.76	1.17	1.24	1.69
P/FCF Ratio	—	—	—	8.82	8.26
P/OCF Ratio	7.34	10.53	15.91	4.76	5.18
EV/Sales Ratio	1.95	2.30	1.99	2.46	1.80
EV/EBITDA Ratio	12.11	18.87	10.43	13.06	8.37
EV/EBIT Ratio	73.43	—	54.18	225.58	20.62
EV/FCF Ratio	-27.50	—	—	15.25	15.43
Leverage & Capital
Debt / Equity Ratio	0.08	0.01	0.01	0.36	0.31
Debt / EBITDA Ratio	1.30	0.10	0.09	4.18	2.51
Debt / FCF Ratio	—	—	—	4.90	4.64
Net Debt / Equity Ratio	-0.08	-0.09	-0.18	0.25	0.22
Net Debt / EBITDA Ratio	-1.33	-2.08	-3.02	2.85	1.80
Net Debt / FCF Ratio	2.76	1.21	2.07	3.33	3.32
Efficiency & Liquidity
Asset Turnover	0.29	0.28	0.31	0.30	0.38
Inventory Turnover	4.04	3.85	4.06	4.03	5.44
Quick Ratio	1.51	2.47	4.15	1.88	1.75
Current Ratio	2.21	3.65	5.10	3.09	2.34
Returns & Yields
Return on Equity (ROE)	-29.9%	-30.8%	-2.5%	-1.6%	+3.4%
Return on Assets (ROA)	+0.2%	-0.5%	+0.7%	+0.2%	+2.1%
Return on Invested Capital (ROIC)	+0.6%	-1.0%	+1.4%	+0.4%	+3.3%
Return on Capital Employed (ROCE)	+0.5%	-1.0%	+1.1%	+0.4%	+3.9%
Earnings Yield	-40.6%	-44.6%	-1.9%	-4.1%	+3.5%
FCF Yield	-5.0%	-14.6%	-16.3%	+11.3%	+12.1%
Dividend Yield	+10.7%	+11.4%	—	+3.8%	+4.4%
Payout Ratio	—	—	—	—	+114.1%
Buyback Yield / Dilution	+0.4%	—	-35.6%	+26.3%	+26.0%
Total Shareholder Return	+11.0%	+11.4%	-35.6%	+30.0%	+30.4%