ENTAJ

Arabian Company for Agricultural and Industrial Investment

2287StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	732.00M	936.00M	—	—	—
Enterprise Value	1.66B	1.76B	—	—	—
Last Close Price	24.40	31.20	—	—	—
Valuation Multiples
PS Ratio	0.51	0.69	—	—	—
PB Ratio	2.30	2.93	—	—	—
P/TBV Ratio	2.31	2.94	—	—	—
P/OCF Ratio	7.73	11.44	—	—	—
EV/Sales Ratio	1.16	1.30	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.96	2.91	1.54	1.32	3.59
Debt / EBITDA Ratio	13.07	24.22	6.46	4.86	3.37
Debt / FCF Ratio	471.37	—	—	—	—
Net Debt / Equity Ratio	2.92	2.85	1.47	1.26	3.58
Net Debt / EBITDA Ratio	66.76	-88.70	7.06	5.01	3.58
Net Debt / FCF Ratio	464.74	-375.75	-19.88	-17.22	-4.33
Efficiency & Liquidity
Asset Turnover	0.86	0.87	0.97	1.02	1.19
Inventory Turnover	4.60	5.59	6.41	6.46	7.13
Quick Ratio	0.32	0.33	0.51	0.50	0.42
Current Ratio	0.85	0.82	1.07	1.27	0.88
Returns & Yields
Return on Equity (ROE)	-27.5%	-31.5%	+6.0%	+22.3%	+93.1%
Return on Assets (ROA)	-2.6%	-3.6%	+1.8%	+4.5%	+6.8%
Return on Invested Capital (ROIC)	-5.5%	-7.7%	+3.6%	+9.6%	+19.4%
Return on Capital Employed (ROCE)	-6.3%	-8.3%	+3.6%	+7.9%	+13.9%
Earnings Yield	-15.0%	-13.1%	—	—	—
FCF Yield	+0.3%	-0.3%	—	—	—
Buyback Yield / Dilution	—	—	—	-59,900.0%	-59,900.0%
Total Shareholder Return	+2.0%	—	—	-59,900.0%	-59,900.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	732.00M	936.00M	—	—	—
Enterprise Value	1.66B	1.76B	—	—	—
Last Close Price	24.40	31.20	—	—	—
Valuation Multiples
PS Ratio	0.51	0.69	—	—	—
PB Ratio	2.30	2.93	—	—	—
P/TBV Ratio	2.31	2.94	—	—	—
P/OCF Ratio	7.73	11.44	—	—	—
EV/Sales Ratio	1.16	1.30	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.96	2.91	1.54	1.32	3.59
Debt / EBITDA Ratio	13.07	24.22	6.46	4.86	3.37
Debt / FCF Ratio	471.37	—	—	—	—
Net Debt / Equity Ratio	2.92	2.85	1.47	1.26	3.58
Net Debt / EBITDA Ratio	66.76	-88.70	7.06	5.01	3.58
Net Debt / FCF Ratio	464.74	-375.75	-19.88	-17.22	-4.33
Efficiency & Liquidity
Asset Turnover	0.86	0.87	0.97	1.02	1.19
Inventory Turnover	4.60	5.59	6.41	6.46	7.13
Quick Ratio	0.32	0.33	0.51	0.50	0.42
Current Ratio	0.85	0.82	1.07	1.27	0.88
Returns & Yields
Return on Equity (ROE)	-27.5%	-31.5%	+6.0%	+22.3%	+93.1%
Return on Assets (ROA)	-2.6%	-3.6%	+1.8%	+4.5%	+6.8%
Return on Invested Capital (ROIC)	-5.5%	-7.7%	+3.6%	+9.6%	+19.4%
Return on Capital Employed (ROCE)	-6.3%	-8.3%	+3.6%	+7.9%	+13.9%
Earnings Yield	-15.0%	-13.1%	—	—	—
FCF Yield	+0.3%	-0.3%	—	—	—
Buyback Yield / Dilution	—	—	—	-59,900.0%	-59,900.0%
Total Shareholder Return	+2.0%	—	—	-59,900.0%	-59,900.0%