ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

Financials

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	1.93B	2.65B	1.99B	1.84B	3.74B
Market Cap Growth	-13.8%	+33.5%	+8.0%	-50.8%	+14.8%
Enterprise Value	3.05B	3.09B	3.43B	3.43B	4.62B
Last Close Price	27.84	34.95	36.82	33.99	48.01
Valuation Multiples
Forward PE (Next 12M Est.)	20.17	16.07	16.07	16.07	16.07
PE Ratio	—	—	—	28.48	2.30
PS Ratio	1.45	1.70	1.42	0.96	7.20
PB Ratio	0.40	0.53	0.65	0.54	1.09
P/TBV Ratio	0.90	1.17	1.24	1.69	3.54
P/FCF Ratio	—	—	8.82	8.26	61.06
P/OCF Ratio	33.07	13.42	4.76	5.18	46.05
EV/Sales Ratio	2.29	1.99	2.46	1.80	8.89
EV/EBITDA Ratio	15.74	10.56	13.06	8.37	53.17
EV/EBIT Ratio	—	57.19	225.58	20.62	78.46
EV/FCF Ratio	-5.84	—	15.25	15.43	75.41
Leverage & Capital
Debt / Equity Ratio	0.06	0.01	0.36	0.31	0.35
Debt / EBITDA Ratio	1.54	0.09	4.18	2.51	13.69
Debt / FCF Ratio	—	—	4.90	4.64	19.52
Net Debt / Equity Ratio	-0.08	-0.18	0.25	0.22	0.23
Net Debt / EBITDA Ratio	-2.12	-3.06	2.85	1.80	9.03
Net Debt / FCF Ratio	0.70	2.24	3.33	3.32	12.81
Efficiency & Liquidity
Asset Turnover	0.24	0.31	0.30	0.38	0.15
Inventory Turnover	3.56	4.07	4.03	5.44	2.47
Quick Ratio	1.83	3.77	1.88	1.75	1.68
Current Ratio	2.50	4.64	3.09	2.34	2.21
Returns & Yields
Return on Equity (ROE)	-3.5%	-2.5%	-1.6%	+3.4%	+64.0%
Return on Assets (ROA)	-0.3%	+0.7%	+0.2%	+2.1%	+1.1%
Return on Invested Capital (ROIC)	-0.6%	+1.4%	+0.4%	+3.3%	+1.9%
Return on Capital Employed (ROCE)	-0.5%	+1.1%	+0.4%	+3.9%	+1.3%
Earnings Yield	-5.5%	-1.9%	-4.1%	+3.5%	+43.4%
FCF Yield	-27.1%	-15.1%	+11.3%	+12.1%	+1.6%
Dividend Yield	+10.8%	—	+3.8%	+4.4%	+2.1%
Payout Ratio	—	—	—	+114.1%	+4.2%
Buyback Yield / Dilution	-4.8%	-35.6%	+26.3%	+26.0%	+3.9%
Total Shareholder Return	+6.0%	-35.6%	+30.0%	+30.4%	+6.0%

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	1.93B	2.65B	1.99B	1.84B	3.74B
Market Cap Growth	-13.8%	+33.5%	+8.0%	-50.8%	+14.8%
Enterprise Value	3.05B	3.09B	3.43B	3.43B	4.62B
Last Close Price	27.84	34.95	36.82	33.99	48.01
Valuation Multiples
Forward PE (Next 12M Est.)	20.17	16.07	16.07	16.07	16.07
PE Ratio	—	—	—	28.48	2.30
PS Ratio	1.45	1.70	1.42	0.96	7.20
PB Ratio	0.40	0.53	0.65	0.54	1.09
P/TBV Ratio	0.90	1.17	1.24	1.69	3.54
P/FCF Ratio	—	—	8.82	8.26	61.06
P/OCF Ratio	33.07	13.42	4.76	5.18	46.05
EV/Sales Ratio	2.29	1.99	2.46	1.80	8.89
EV/EBITDA Ratio	15.74	10.56	13.06	8.37	53.17
EV/EBIT Ratio	—	57.19	225.58	20.62	78.46
EV/FCF Ratio	-5.84	—	15.25	15.43	75.41
Leverage & Capital
Debt / Equity Ratio	0.06	0.01	0.36	0.31	0.35
Debt / EBITDA Ratio	1.54	0.09	4.18	2.51	13.69
Debt / FCF Ratio	—	—	4.90	4.64	19.52
Net Debt / Equity Ratio	-0.08	-0.18	0.25	0.22	0.23
Net Debt / EBITDA Ratio	-2.12	-3.06	2.85	1.80	9.03
Net Debt / FCF Ratio	0.70	2.24	3.33	3.32	12.81
Efficiency & Liquidity
Asset Turnover	0.24	0.31	0.30	0.38	0.15
Inventory Turnover	3.56	4.07	4.03	5.44	2.47
Quick Ratio	1.83	3.77	1.88	1.75	1.68
Current Ratio	2.50	4.64	3.09	2.34	2.21
Returns & Yields
Return on Equity (ROE)	-3.5%	-2.5%	-1.6%	+3.4%	+64.0%
Return on Assets (ROA)	-0.3%	+0.7%	+0.2%	+2.1%	+1.1%
Return on Invested Capital (ROIC)	-0.6%	+1.4%	+0.4%	+3.3%	+1.9%
Return on Capital Employed (ROCE)	-0.5%	+1.1%	+0.4%	+3.9%	+1.3%
Earnings Yield	-5.5%	-1.9%	-4.1%	+3.5%	+43.4%
FCF Yield	-27.1%	-15.1%	+11.3%	+12.1%	+1.6%
Dividend Yield	+10.8%	—	+3.8%	+4.4%	+2.1%
Payout Ratio	—	—	—	+114.1%	+4.2%
Buyback Yield / Dilution	-4.8%	-35.6%	+26.3%	+26.0%	+3.9%
Total Shareholder Return	+6.0%	-35.6%	+30.0%	+30.4%	+6.0%