SACO

Saudi Co. for Hardware

4008StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.92B	0.93B	1.14B	1.39B	0.98B
Market Cap Growth	-15.9%	-18.0%	-18.5%	+42.3%	-44.3%
Enterprise Value	1.16B	1.20B	1.57B	1.76B	1.63B
Last Close Price	25.78	25.71	31.35	38.33	26.94
Valuation Multiples
Forward PE (Next 12M Est.)	—	73.44	73.44	—	241.78
PE Ratio	20.29	20.44	—	—	—
PEG Ratio	—	4.76	4.76	4.76	4.76
PS Ratio	0.87	0.87	1.14	1.50	0.86
PB Ratio	2.49	2.51	3.48	4.05	2.37
P/TBV Ratio	2.83	2.85	4.36	5.12	2.94
P/FCF Ratio	11.37	11.46	—	13.41	5.93
P/OCF Ratio	10.18	10.26	—	12.14	4.75
EV/Sales Ratio	1.09	1.12	1.58	1.90	1.44
EV/EBITDA Ratio	10.12	19.80	28.80	—	—
EV/EBIT Ratio	43.38	44.75	87.10	—	—
EV/FCF Ratio	14.27	14.72	—	16.97	9.90
Leverage & Capital
Debt / Equity Ratio	0.75	0.75	1.60	1.23	1.42
Debt / EBITDA Ratio	2.42	2.42	4.87	7.50	17.94
Debt / FCF Ratio	3.41	3.41	—	4.08	3.55
Net Debt / Equity Ratio	0.64	0.64	1.55	1.20	1.36
Net Debt / EBITDA Ratio	3.90	3.90	9.23	-607.29	-15.71
Net Debt / FCF Ratio	2.90	2.90	-13.52	3.96	3.40
Efficiency & Liquidity
Asset Turnover	0.92	0.92	0.83	0.74	0.70
Inventory Turnover	1.65	1.65	1.78	1.86	1.78
Quick Ratio	0.17	0.17	0.11	0.14	0.12
Current Ratio	1.38	1.38	1.01	1.06	1.15
Returns & Yields
Return on Equity (ROE)	+13.1%	+13.1%	-4.2%	-18.2%	-29.4%
Return on Assets (ROA)	+1.4%	+1.4%	+0.9%	-2.0%	-3.0%
Return on Invested Capital (ROIC)	+4.2%	+3.7%	+2.3%	-4.7%	-6.3%
Return on Capital Employed (ROCE)	+4.4%	+4.4%	+2.9%	-5.9%	-8.9%
Earnings Yield	+4.9%	+4.9%	-1.2%	-5.0%	-14.6%
FCF Yield	+8.8%	+8.7%	-3.3%	+7.5%	+16.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.1%	+0.1%	+0.3%	0.0%	—
Total Shareholder Return	+1.0%	+0.1%	+0.3%	0.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.92B	0.93B	1.14B	1.39B	0.98B
Market Cap Growth	-15.9%	-18.0%	-18.5%	+42.3%	-44.3%
Enterprise Value	1.16B	1.20B	1.57B	1.76B	1.63B
Last Close Price	25.78	25.71	31.35	38.33	26.94
Valuation Multiples
Forward PE (Next 12M Est.)	—	73.44	73.44	—	241.78
PE Ratio	20.29	20.44	—	—	—
PEG Ratio	—	4.76	4.76	4.76	4.76
PS Ratio	0.87	0.87	1.14	1.50	0.86
PB Ratio	2.49	2.51	3.48	4.05	2.37
P/TBV Ratio	2.83	2.85	4.36	5.12	2.94
P/FCF Ratio	11.37	11.46	—	13.41	5.93
P/OCF Ratio	10.18	10.26	—	12.14	4.75
EV/Sales Ratio	1.09	1.12	1.58	1.90	1.44
EV/EBITDA Ratio	10.12	19.80	28.80	—	—
EV/EBIT Ratio	43.38	44.75	87.10	—	—
EV/FCF Ratio	14.27	14.72	—	16.97	9.90
Leverage & Capital
Debt / Equity Ratio	0.75	0.75	1.60	1.23	1.42
Debt / EBITDA Ratio	2.42	2.42	4.87	7.50	17.94
Debt / FCF Ratio	3.41	3.41	—	4.08	3.55
Net Debt / Equity Ratio	0.64	0.64	1.55	1.20	1.36
Net Debt / EBITDA Ratio	3.90	3.90	9.23	-607.29	-15.71
Net Debt / FCF Ratio	2.90	2.90	-13.52	3.96	3.40
Efficiency & Liquidity
Asset Turnover	0.92	0.92	0.83	0.74	0.70
Inventory Turnover	1.65	1.65	1.78	1.86	1.78
Quick Ratio	0.17	0.17	0.11	0.14	0.12
Current Ratio	1.38	1.38	1.01	1.06	1.15
Returns & Yields
Return on Equity (ROE)	+13.1%	+13.1%	-4.2%	-18.2%	-29.4%
Return on Assets (ROA)	+1.4%	+1.4%	+0.9%	-2.0%	-3.0%
Return on Invested Capital (ROIC)	+4.2%	+3.7%	+2.3%	-4.7%	-6.3%
Return on Capital Employed (ROCE)	+4.4%	+4.4%	+2.9%	-5.9%	-8.9%
Earnings Yield	+4.9%	+4.9%	-1.2%	-5.0%	-14.6%
FCF Yield	+8.8%	+8.7%	-3.3%	+7.5%	+16.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.1%	+0.1%	+0.3%	0.0%	—
Total Shareholder Return	+1.0%	+0.1%	+0.3%	0.0%	—