SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	2.17B	2.01B	2.65B	1.96B	1.94B
Market Cap Growth	+16.6%	+25.2%	+83.8%	+25.3%	+23.2%
Enterprise Value	4.13B	3.96B	4.45B	3.77B	3.75B
Last Close Price	36.16	33.50	44.10	32.70	32.35
Valuation Multiples
Forward PE (Next 12M Est.)	21.15	20.55	21.30	181.67	—
PE Ratio	25.40	23.52	41.17	43.51	72.41
PEG Ratio	—	0.42	0.42	0.42	0.42
PS Ratio	0.34	0.32	0.41	0.31	0.32
PB Ratio	3.21	2.98	4.23	3.37	2.90
P/TBV Ratio	4.10	3.80	5.28	4.13	4.06
P/FCF Ratio	—	-365.46	—	—	6.98
P/OCF Ratio	38.16	35.35	—	10.37	6.98
EV/Sales Ratio	0.65	0.62	0.69	0.60	0.62
EV/EBITDA Ratio	10.51	15.87	20.82	18.92	—
EV/EBIT Ratio	14.11	24.06	31.95	31.03	—
EV/FCF Ratio	-33.86	-720.25	—	—	13.49
Leverage & Capital
Debt / Equity Ratio	3.28	3.28	3.63	3.78	3.24
Debt / EBITDA Ratio	6.23	5.51	6.20	5.72	—
Debt / FCF Ratio	—	-401.80	—	—	7.80
Net Debt / Equity Ratio	2.68	2.68	2.92	2.91	2.37
Net Debt / EBITDA Ratio	5.20	7.25	8.55	8.49	10.94
Net Debt / FCF Ratio	-14.86	-329.09	-2,751.24	9.82	5.70
Efficiency & Liquidity
Asset Turnover	1.06	0.99	1.02	1.17	1.07
Inventory Turnover	3.45	3.27	3.29	3.55	6.84
Quick Ratio	0.60	0.60	0.62	0.63	0.66
Current Ratio	0.99	0.99	0.99	0.98	0.98
Returns & Yields
Return on Equity (ROE)	+30.6%	+28.2%	+23.0%	-9.4%	+11.5%
Return on Assets (ROA)	+3.1%	+2.8%	+3.1%	-2.0%	+2.0%
Return on Invested Capital (ROIC)	+2.5%	+2.8%	+2.4%	-2.2%	+1.3%
Return on Capital Employed (ROCE)	+23.0%	+14.9%	+13.0%	+11.8%	+6.9%
Earnings Yield	+3.9%	+4.3%	+2.4%	+2.3%	+1.4%
FCF Yield	-5.6%	-0.3%	0.0%	+8.8%	+14.3%
Buyback Yield / Dilution	0.0%	-2.2%	+0.8%	+1.6%	—
Total Shareholder Return	0.0%	-2.2%	+0.8%	+1.6%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	2.17B	2.01B	2.65B	1.96B	1.94B
Market Cap Growth	+16.6%	+25.2%	+83.8%	+25.3%	+23.2%
Enterprise Value	4.13B	3.96B	4.45B	3.77B	3.75B
Last Close Price	36.16	33.50	44.10	32.70	32.35
Valuation Multiples
Forward PE (Next 12M Est.)	21.15	20.55	21.30	181.67	—
PE Ratio	25.40	23.52	41.17	43.51	72.41
PEG Ratio	—	0.42	0.42	0.42	0.42
PS Ratio	0.34	0.32	0.41	0.31	0.32
PB Ratio	3.21	2.98	4.23	3.37	2.90
P/TBV Ratio	4.10	3.80	5.28	4.13	4.06
P/FCF Ratio	—	-365.46	—	—	6.98
P/OCF Ratio	38.16	35.35	—	10.37	6.98
EV/Sales Ratio	0.65	0.62	0.69	0.60	0.62
EV/EBITDA Ratio	10.51	15.87	20.82	18.92	—
EV/EBIT Ratio	14.11	24.06	31.95	31.03	—
EV/FCF Ratio	-33.86	-720.25	—	—	13.49
Leverage & Capital
Debt / Equity Ratio	3.28	3.28	3.63	3.78	3.24
Debt / EBITDA Ratio	6.23	5.51	6.20	5.72	—
Debt / FCF Ratio	—	-401.80	—	—	7.80
Net Debt / Equity Ratio	2.68	2.68	2.92	2.91	2.37
Net Debt / EBITDA Ratio	5.20	7.25	8.55	8.49	10.94
Net Debt / FCF Ratio	-14.86	-329.09	-2,751.24	9.82	5.70
Efficiency & Liquidity
Asset Turnover	1.06	0.99	1.02	1.17	1.07
Inventory Turnover	3.45	3.27	3.29	3.55	6.84
Quick Ratio	0.60	0.60	0.62	0.63	0.66
Current Ratio	0.99	0.99	0.99	0.98	0.98
Returns & Yields
Return on Equity (ROE)	+30.6%	+28.2%	+23.0%	-9.4%	+11.5%
Return on Assets (ROA)	+3.1%	+2.8%	+3.1%	-2.0%	+2.0%
Return on Invested Capital (ROIC)	+2.5%	+2.8%	+2.4%	-2.2%	+1.3%
Return on Capital Employed (ROCE)	+23.0%	+14.9%	+13.0%	+11.8%	+6.9%
Earnings Yield	+3.9%	+4.3%	+2.4%	+2.3%	+1.4%
FCF Yield	-5.6%	-0.3%	0.0%	+8.8%	+14.3%
Buyback Yield / Dilution	0.0%	-2.2%	+0.8%	+1.6%	—
Total Shareholder Return	0.0%	-2.2%	+0.8%	+1.6%	—