premargin

4081 Ratios - Nayifat Finance Company | premargin

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	1.16B	1.43B	1.86B	1.78B	1.90B
Market Cap Growth	-30.4%	-22.9%	+4.3%	-6.3%	-39.7%
Last Close Price	9.93	12.16	14.61	14.00	14.94
Valuation Multiples
Forward PE (Next 12M Est.)	—	18.46	16.10	15.56	11.58
PE Ratio	—	—	14.14	20.05	11.07
PS Ratio	20.31	25.10	6.06	6.76	5.37
PB Ratio	0.93	1.15	1.28	1.29	1.47
P/TBV Ratio	0.94	1.16	1.29	1.30	1.49
P/FCF Ratio	—	—	10.57	—	19.87
P/OCF Ratio	—	—	10.52	—	19.50
Leverage & Capital
Debt / Equity Ratio	0.68	0.68	0.33	0.45	0.44
Debt / FCF Ratio	—	—	2.71	—	5.92
Net Debt / Equity Ratio	0.46	0.46	0.27	0.41	0.40
Net Debt / FCF Ratio	-14.53	-14.53	2.22	-14.01	5.45
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.15	0.13	0.19
Quick Ratio	5.68	5.68	5.91	6.38	5.87
Current Ratio	5.88	5.88	6.12	6.68	6.15
Returns & Yields
Return on Equity (ROE)	-9.4%	-9.4%	+9.3%	+6.7%	+13.8%
Return on Assets (ROA)	-6.0%	-6.0%	+6.3%	+4.4%	+9.0%
Return on Invested Capital (ROIC)	-5.9%	-6.1%	+6.6%	+4.5%	+9.4%
Earnings Yield	-10.9%	-8.8%	+7.1%	+5.0%	+9.0%
FCF Yield	-3.4%	-2.8%	+9.5%	-2.3%	+5.0%
Dividend Yield	+6.6%	—	+3.4%	—	—
Payout Ratio	—	—	—	—	+43.7%
Buyback Yield / Dilution	+1.0%	+1.0%	—	—	—
Total Shareholder Return	+7.6%	+1.0%	+3.4%	—	—