premargin

4130 Ratios - Saudi Darb Investment Co. | 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	0.44B	0.48B	1.03B	0.42B	0.34B
Market Cap Growth	-49.3%	-53.2%	+146.8%	+21.7%	-45.3%
Enterprise Value	0.45B	0.49B	1.04B	0.44B	0.31B
Last Close Price	2.03	2.20	4.70	1.90	1.56
Valuation Multiples
PE Ratio	65.38	70.85	122.50	118.93	—
PS Ratio	24.25	26.28	56.69	25.89	29.66
PB Ratio	1.93	2.09	4.60	1.78	1.49
P/TBV Ratio	2.13	2.31	5.11	2.16	1.81
P/FCF Ratio	46.93	50.86	128.87	44.10	—
P/OCF Ratio	46.21	50.08	128.87	42.55	—
EV/Sales Ratio	24.67	26.84	57.65	27.46	26.65
EV/EBITDA Ratio	41.70	45.36	92.83	38.48	75.27
EV/EBIT Ratio	64.35	70.01	138.33	56.42	104.15
EV/FCF Ratio	47.74	51.94	131.05	46.78	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.08	0.05	0.28
Debt / EBITDA Ratio	0.88	0.88	1.49	0.99	7.91
Debt / FCF Ratio	1.01	1.01	2.10	1.20	—
Net Debt / Equity Ratio	0.03	0.03	0.07	0.02	0.05
Net Debt / EBITDA Ratio	0.71	0.71	1.46	0.36	3.05
Net Debt / FCF Ratio	0.81	0.81	2.05	0.44	-0.70
Efficiency & Liquidity
Asset Turnover	0.07	0.07	0.07	0.06	0.04
Quick Ratio	0.21	0.21	0.13	0.42	0.74
Current Ratio	0.21	0.21	0.13	0.42	0.77
Returns & Yields
Return on Equity (ROE)	+3.0%	+3.0%	+3.7%	+2.1%	-4.7%
Return on Assets (ROA)	+1.7%	+1.7%	+1.8%	+1.7%	+0.6%
Return on Invested Capital (ROIC)	+2.9%	+2.9%	+3.1%	+1.6%	+1.4%
Return on Capital Employed (ROCE)	+3.0%	+3.0%	+3.3%	+3.2%	+1.2%
Earnings Yield	+1.5%	+1.4%	+0.8%	+0.8%	-2.3%
FCF Yield	+2.1%	+2.0%	+0.8%	+2.3%	-5.2%
Buyback Yield / Dilution	—	—	—	-9.9%	-52.8%