ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	259.20M	466.20M	518.55M	425.40M	649.20M
Market Cap Growth	-37.0%	-10.1%	+21.9%	-34.5%	+14.4%
Enterprise Value	300.33M	478.56M	562.86M	472.39M	698.72M
Last Close Price	21.60	38.85	44.25	41.68	62.94
Valuation Multiples
PE Ratio	—	—	—	73.45	65.35
PS Ratio	2.12	3.28	3.98	3.35	4.80
PB Ratio	1.69	3.01	3.27	3.70	5.63
P/TBV Ratio	1.68	2.99	3.25	3.68	5.61
P/FCF Ratio	—	—	—	50.36	745.59
P/OCF Ratio	—	23.31	—	47.51	309.54
EV/Sales Ratio	2.46	3.37	4.32	3.72	5.17
EV/EBITDA Ratio	28.71	107.03	—	31.68	37.72
EV/EBIT Ratio	62.28	373.07	—	39.07	44.75
EV/FCF Ratio	-13.27	—	—	55.92	802.47
Leverage & Capital
Debt / Equity Ratio	0.30	0.20	0.33	0.40	0.41
Debt / EBITDA Ratio	4.45	4.49	—	2.98	2.52
Debt / FCF Ratio	—	—	—	5.41	54.86
Net Debt / Equity Ratio	0.28	0.11	0.06	0.37	0.38
Net Debt / EBITDA Ratio	5.38	3.82	-3.08	2.88	2.36
Net Debt / FCF Ratio	-1.87	-21,013.57	-1.22	5.09	50.14
Efficiency & Liquidity
Asset Turnover	0.55	0.63	0.60	0.67	0.71
Inventory Turnover	0.90	1.12	1.02	0.91	1.02
Quick Ratio	0.80	1.47	1.23	0.66	0.66
Current Ratio	2.81	4.14	3.09	2.34	2.26
Returns & Yields
Return on Equity (ROE)	-2.2%	-2.4%	-10.3%	+5.0%	+8.9%
Return on Assets (ROA)	+1.4%	+0.4%	-1.7%	+4.0%	+5.1%
Return on Invested Capital (ROIC)	-22.9%	+0.8%	-3.6%	+5.1%	+7.9%
Return on Capital Employed (ROCE)	+2.8%	+0.7%	-3.3%	+9.7%	+12.5%
Earnings Yield	-1.2%	-0.8%	-2.7%	+1.4%	+1.5%
FCF Yield	-8.7%	0.0%	-1.5%	+2.0%	+0.1%
Payout Ratio	—	—	—	+77.7%	—
Buyback Yield / Dilution	-5.7%	-75.1%	-14.2%	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	259.20M	466.20M	518.55M	425.40M	649.20M
Market Cap Growth	-37.0%	-10.1%	+21.9%	-34.5%	+14.4%
Enterprise Value	300.33M	478.56M	562.86M	472.39M	698.72M
Last Close Price	21.60	38.85	44.25	41.68	62.94
Valuation Multiples
PE Ratio	—	—	—	73.45	65.35
PS Ratio	2.12	3.28	3.98	3.35	4.80
PB Ratio	1.69	3.01	3.27	3.70	5.63
P/TBV Ratio	1.68	2.99	3.25	3.68	5.61
P/FCF Ratio	—	—	—	50.36	745.59
P/OCF Ratio	—	23.31	—	47.51	309.54
EV/Sales Ratio	2.46	3.37	4.32	3.72	5.17
EV/EBITDA Ratio	28.71	107.03	—	31.68	37.72
EV/EBIT Ratio	62.28	373.07	—	39.07	44.75
EV/FCF Ratio	-13.27	—	—	55.92	802.47
Leverage & Capital
Debt / Equity Ratio	0.30	0.20	0.33	0.40	0.41
Debt / EBITDA Ratio	4.45	4.49	—	2.98	2.52
Debt / FCF Ratio	—	—	—	5.41	54.86
Net Debt / Equity Ratio	0.28	0.11	0.06	0.37	0.38
Net Debt / EBITDA Ratio	5.38	3.82	-3.08	2.88	2.36
Net Debt / FCF Ratio	-1.87	-21,013.57	-1.22	5.09	50.14
Efficiency & Liquidity
Asset Turnover	0.55	0.63	0.60	0.67	0.71
Inventory Turnover	0.90	1.12	1.02	0.91	1.02
Quick Ratio	0.80	1.47	1.23	0.66	0.66
Current Ratio	2.81	4.14	3.09	2.34	2.26
Returns & Yields
Return on Equity (ROE)	-2.2%	-2.4%	-10.3%	+5.0%	+8.9%
Return on Assets (ROA)	+1.4%	+0.4%	-1.7%	+4.0%	+5.1%
Return on Invested Capital (ROIC)	-22.9%	+0.8%	-3.6%	+5.1%	+7.9%
Return on Capital Employed (ROCE)	+2.8%	+0.7%	-3.3%	+9.7%	+12.5%
Earnings Yield	-1.2%	-0.8%	-2.7%	+1.4%	+1.5%
FCF Yield	-8.7%	0.0%	-1.5%	+2.0%	+0.1%
Payout Ratio	—	—	—	+77.7%	—
Buyback Yield / Dilution	-5.7%	-75.1%	-14.2%	—	—