premargin

4140 Ratios - Saudi Industrial Export Co. | 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	443.23M	476.28M	550.15M	602.64M	636.98M
Market Cap Growth	-4.2%	-13.4%	-8.7%	-5.4%	-11.9%
Enterprise Value	408.97M	349.52M	408.12M	443.86M	634.28M
Last Close Price	2.28	2.45	2.83	3.10	3.91
Valuation Multiples
PS Ratio	—	20.73	41.57	2,261.06	40.34
PB Ratio	3.84	3.81	3.81	3.77	49.14
P/TBV Ratio	3.84	3.81	3.81	3.77	49.36
EV/Sales Ratio	—	15.21	30.84	1,665.31	40.17
Leverage & Capital
Debt / Equity Ratio	—	—	—	—	0.07
Net Debt / Equity Ratio	-0.30	-0.87	-0.97	-0.93	-0.50
Net Debt / EBITDA Ratio	2.55	5.37	5.91	6.40	0.46
Net Debt / FCF Ratio	2.40	5.19	7.24	5.90	2.90
Efficiency & Liquidity
Asset Turnover	—	0.16	0.08	0.00	0.48
Inventory Turnover	—	—	—	—	—
Quick Ratio	4.22	12.96	16.77	19.10	1.74
Current Ratio	4.61	13.49	17.46	20.19	1.97
Returns & Yields
Return on Equity (ROE)	-13.5%	-14.5%	-10.3%	-28.1%	-68.4%
Return on Assets (ROA)	-6.4%	-8.9%	-9.2%	-15.3%	-27.5%
Return on Invested Capital (ROIC)	-29.1%	-190.4%	-307.5%	-274.2%	-107.4%
Return on Capital Employed (ROCE)	-11.7%	-16.3%	-16.5%	-14.7%	-102.5%
Earnings Yield	-3.8%	-4.1%	-2.8%	-3.5%	-2.3%
FCF Yield	-3.2%	-4.4%	-3.5%	-4.2%	-0.4%
Buyback Yield / Dilution	—	—	-41.0%	-538.1%	—