ENTAJ

Arabian Company for Agricultural and Industrial Investment

2287StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Leverage & Capital
Debt / Equity Ratio	1.79	1.54	1.32	3.59	7.80
Debt / EBITDA Ratio	6.08	6.11	4.86	3.37	5.86
Debt / FCF Ratio	—	—	—	—	5.62
Net Debt / Equity Ratio	1.76	1.47	1.26	3.58	7.64
Net Debt / EBITDA Ratio	8.11	6.62	5.01	3.58	6.68
Net Debt / FCF Ratio	-13.74	-15.08	-17.22	-4.33	5.51
Efficiency & Liquidity
Asset Turnover	0.83	0.95	1.02	1.19	1.76
Inventory Turnover	3.87	5.71	6.46	7.13	—
Quick Ratio	0.35	0.52	0.50	0.42	0.37
Current Ratio	0.97	1.16	1.27	0.88	0.79
Returns & Yields
Return on Equity (ROE)	+2.7%	+6.0%	+22.3%	+93.1%	+8.5%
Return on Assets (ROA)	+1.4%	+2.4%	+4.5%	+6.8%	+2.8%
Return on Invested Capital (ROIC)	+2.7%	+4.7%	+9.6%	+19.4%	+5.1%
Return on Capital Employed (ROCE)	+3.1%	+4.6%	+7.9%	+13.9%	+4.1%
Buyback Yield / Dilution	—	—	-59,900.0%	-59,900.0%	—

SAR 26.50

Official close

+0.8%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Leverage & Capital
Debt / Equity Ratio	1.79	1.54	1.32	3.59	7.80
Debt / EBITDA Ratio	6.08	6.11	4.86	3.37	5.86
Debt / FCF Ratio	—	—	—	—	5.62
Net Debt / Equity Ratio	1.76	1.47	1.26	3.58	7.64
Net Debt / EBITDA Ratio	8.11	6.62	5.01	3.58	6.68
Net Debt / FCF Ratio	-13.74	-15.08	-17.22	-4.33	5.51
Efficiency & Liquidity
Asset Turnover	0.83	0.95	1.02	1.19	1.76
Inventory Turnover	3.87	5.71	6.46	7.13	—
Quick Ratio	0.35	0.52	0.50	0.42	0.37
Current Ratio	0.97	1.16	1.27	0.88	0.79
Returns & Yields
Return on Equity (ROE)	+2.7%	+6.0%	+22.3%	+93.1%	+8.5%
Return on Assets (ROA)	+1.4%	+2.4%	+4.5%	+6.8%	+2.8%
Return on Invested Capital (ROIC)	+2.7%	+4.7%	+9.6%	+19.4%	+5.1%
Return on Capital Employed (ROCE)	+3.1%	+4.6%	+7.9%	+13.9%	+4.1%
Buyback Yield / Dilution	—	—	-59,900.0%	-59,900.0%	—