premargin

3008 Ratios - Al Kathiri Holding Company | premargin

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	447.57M	583.19M	601.28M	401.79M	790.02M
Market Cap Growth	-15.7%	-3.0%	+49.6%	-49.1%	+2.9%
Enterprise Value	591.63M	673.13M	660.25M	448.76M	814.44M
Last Close Price	1.98	2.58	2.66	1.78	3.50
Valuation Multiples
PE Ratio	—	—	—	235.00	91.16
PS Ratio	1.87	3.17	4.66	3.11	6.14
PB Ratio	4.29	5.19	4.58	2.97	5.90
P/TBV Ratio	4.30	5.20	4.59	2.97	5.91
P/OCF Ratio	—	—	—	67.59	15.43
EV/Sales Ratio	2.47	3.66	5.11	3.47	6.32
EV/EBITDA Ratio	—	169.79	38.68	23.08	42.15
EV/EBIT Ratio	—	—	198.59	72.52	69.62
Leverage & Capital
Debt / Equity Ratio	1.41	1.20	1.10	0.35	0.27
Debt / EBITDA Ratio	—	28.61	8.45	2.46	1.81
Net Debt / Equity Ratio	1.38	0.90	0.50	0.33	0.20
Net Debt / EBITDA Ratio	-22.75	25.46	3.86	2.32	1.38
Net Debt / FCF Ratio	-4.76	-4.36	-5.15	-9.11	-1.46
Efficiency & Liquidity
Asset Turnover	0.75	0.63	0.51	0.68	0.74
Inventory Turnover	6.56	5.13	5.32	16.65	9.88
Quick Ratio	0.87	1.39	2.33	0.75	0.49
Current Ratio	1.60	2.38	3.11	1.10	0.72
Returns & Yields
Return on Equity (ROE)	-24.5%	-15.6%	-3.1%	+1.3%	+6.7%
Return on Assets (ROA)	-3.7%	-2.0%	+0.8%	+2.0%	+4.2%
Return on Invested Capital (ROIC)	-7.6%	-4.5%	+1.8%	+2.5%	+7.2%
Return on Capital Employed (ROCE)	-8.4%	-4.0%	+1.3%	+3.8%	+8.4%
Earnings Yield	-6.5%	-3.3%	-0.7%	+0.4%	+1.1%
FCF Yield	-6.8%	-4.0%	-2.1%	-1.2%	-2.3%
Buyback Yield / Dilution	—	—	—	—	—