ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	1.98B	1.96B	1.87B	2.48B	2.57B
Market Cap Growth	-24.6%	-28.1%	-29.5%	-14.7%	-10.9%
Enterprise Value	2.73B	2.65B	2.99B	3.54B	3.45B
Last Close Price	28.64	28.30	26.23	34.04	35.24
Valuation Multiples
Forward PE (Next 12M Est.)	17.84	11.64	11.64	11.64	11.64
PE Ratio	—	-2.43	—	-23.57	-33.87
PS Ratio	1.42	1.40	1.44	1.86	1.96
PB Ratio	0.57	0.56	0.53	0.51	0.53
P/TBV Ratio	0.81	0.80	0.76	1.16	1.19
P/FCF Ratio	—	—	-6.87	—	—
P/OCF Ratio	7.34	7.25	10.53	—	22.95
EV/Sales Ratio	1.95	1.89	2.30	2.65	2.64
EV/EBITDA Ratio	12.11	12.92	18.94	20.10	18.93
EV/EBIT Ratio	73.43	143.61	—	-148.01	-128.44
EV/FCF Ratio	-27.50	—	-10.99	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.01	0.06	0.00
Debt / EBITDA Ratio	1.30	1.33	0.10	1.09	0.07
Debt / FCF Ratio	—	—	-0.06	—	—
Net Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.08	-0.09
Net Debt / EBITDA Ratio	-1.33	-1.34	-2.09	-2.09	-2.34
Net Debt / FCF Ratio	2.76	2.76	1.21	0.66	0.72
Efficiency & Liquidity
Asset Turnover	0.36	0.28	0.27	0.26	0.20
Inventory Turnover	4.04	3.89	3.69	3.98	3.96
Quick Ratio	1.51	1.51	2.47	1.83	2.66
Current Ratio	2.21	2.21	3.65	2.50	3.84
Returns & Yields
Return on Equity (ROE)	+1.6%	-125.6%	+1.7%	+1.2%	-2.5%
Return on Assets (ROA)	+0.8%	-0.7%	+0.5%	+0.3%	-1.9%
Return on Invested Capital (ROIC)	+0.3%	-0.3%	+0.2%	+0.1%	-1.0%
Return on Capital Employed (ROCE)	+0.5%	+0.5%	-1.0%	-0.5%	-0.5%
Earnings Yield	-40.6%	-41.1%	-44.6%	-4.2%	-3.0%
FCF Yield	-5.0%	-5.1%	-14.6%	-22.3%	-23.1%
Dividend Yield	+10.7%	—	+11.4%	+6.6%	+4.3%
Payout Ratio	—	+423.7%	—	—	+830.2%
Buyback Yield / Dilution	+0.4%	+2.3%	—	—	—
Total Shareholder Return	+11.0%	+2.3%	+11.4%	+6.6%	+4.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	1.98B	1.96B	1.87B	2.48B	2.57B
Market Cap Growth	-24.6%	-28.1%	-29.5%	-14.7%	-10.9%
Enterprise Value	2.73B	2.65B	2.99B	3.54B	3.45B
Last Close Price	28.64	28.30	26.23	34.04	35.24
Valuation Multiples
Forward PE (Next 12M Est.)	17.84	11.64	11.64	11.64	11.64
PE Ratio	—	-2.43	—	-23.57	-33.87
PS Ratio	1.42	1.40	1.44	1.86	1.96
PB Ratio	0.57	0.56	0.53	0.51	0.53
P/TBV Ratio	0.81	0.80	0.76	1.16	1.19
P/FCF Ratio	—	—	-6.87	—	—
P/OCF Ratio	7.34	7.25	10.53	—	22.95
EV/Sales Ratio	1.95	1.89	2.30	2.65	2.64
EV/EBITDA Ratio	12.11	12.92	18.94	20.10	18.93
EV/EBIT Ratio	73.43	143.61	—	-148.01	-128.44
EV/FCF Ratio	-27.50	—	-10.99	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.01	0.06	0.00
Debt / EBITDA Ratio	1.30	1.33	0.10	1.09	0.07
Debt / FCF Ratio	—	—	-0.06	—	—
Net Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.08	-0.09
Net Debt / EBITDA Ratio	-1.33	-1.34	-2.09	-2.09	-2.34
Net Debt / FCF Ratio	2.76	2.76	1.21	0.66	0.72
Efficiency & Liquidity
Asset Turnover	0.36	0.28	0.27	0.26	0.20
Inventory Turnover	4.04	3.89	3.69	3.98	3.96
Quick Ratio	1.51	1.51	2.47	1.83	2.66
Current Ratio	2.21	2.21	3.65	2.50	3.84
Returns & Yields
Return on Equity (ROE)	+1.6%	-125.6%	+1.7%	+1.2%	-2.5%
Return on Assets (ROA)	+0.8%	-0.7%	+0.5%	+0.3%	-1.9%
Return on Invested Capital (ROIC)	+0.3%	-0.3%	+0.2%	+0.1%	-1.0%
Return on Capital Employed (ROCE)	+0.5%	+0.5%	-1.0%	-0.5%	-0.5%
Earnings Yield	-40.6%	-41.1%	-44.6%	-4.2%	-3.0%
FCF Yield	-5.0%	-5.1%	-14.6%	-22.3%	-23.1%
Dividend Yield	+10.7%	—	+11.4%	+6.6%	+4.3%
Payout Ratio	—	+423.7%	—	—	+830.2%
Buyback Yield / Dilution	+0.4%	+2.3%	—	—	—
Total Shareholder Return	+11.0%	+2.3%	+11.4%	+6.6%	+4.3%