4140 Ratios - Saudi Industrial Export Co. | premargin

Sign In Sign Upعربي

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	452.95M	439.34M	476.28M	550.15M	602.64M
Market Cap Growth	+12.0%	-7.8%	-13.4%	-8.7%	-5.4%
Enterprise Value	360.17M	405.08M	349.52M	408.12M	443.86M
Last Close Price	2.33	2.26	2.45	2.83	3.10
Valuation Multiples
PS Ratio	—	—	20.73	41.57	2,261.06
PB Ratio	4.60	4.39	3.81	3.81	3.77
P/TBV Ratio	4.60	4.39	3.81	3.81	3.77
EV/Sales Ratio	—	—	15.21	30.84	1,665.31
Leverage & Capital
Debt / Equity Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.94	-0.96	-0.87	-0.97	-0.93
Net Debt / EBITDA Ratio	8.21	6.87	5.38	5.91	6.40
Net Debt / FCF Ratio	10.24	9.55	5.19	7.24	5.90
Efficiency & Liquidity
Asset Turnover	—	—	0.16	0.08	0.00
Inventory Turnover	—	—	—	—	—
Quick Ratio	9.09	8.30	12.96	16.77	19.10
Current Ratio	9.19	8.37	13.49	17.46	20.19
Returns & Yields
Return on Equity (ROE)	-22.8%	-22.1%	-14.5%	-10.3%	-28.1%
Return on Assets (ROA)	-5.9%	-7.1%	-8.8%	-9.2%	-15.3%
Return on Invested Capital (ROIC)	-223.7%	-133.1%	-189.8%	-307.5%	-274.2%
Return on Capital Employed (ROCE)	-11.5%	-14.0%	-16.2%	-16.5%	-14.7%
Earnings Yield	-5.6%	-5.7%	-4.1%	-2.8%	-3.5%
FCF Yield	—	-2.3%	-4.4%	-3.5%	-4.2%
Buyback Yield / Dilution	—	—	—	-41.0%	-538.1%