CGS

Consolidated Grunenfelder Saady Holding Co.

4147StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	670.00M	909.00M	—	—	—
Enterprise Value	617.49M	856.49M	—	—	—
Last Close Price	6.70	9.09	—	—	—
Valuation Multiples
PE Ratio	13.42	18.18	—	—	—
PS Ratio	1.41	1.91	—	—	—
PB Ratio	3.90	5.30	—	—	—
P/TBV Ratio	3.93	5.33	—	—	—
P/FCF Ratio	13.44	18.24	—	—	—
P/OCF Ratio	12.30	16.69	—	—	—
EV/Sales Ratio	1.30	1.80	—	—	—
EV/EBITDA Ratio	10.43	14.42	—	—	—
EV/EBIT Ratio	11.29	15.67	—	—	—
EV/FCF Ratio	12.39	17.18	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05
Debt / EBITDA Ratio	0.14	0.11	0.16	0.18	0.12
Debt / FCF Ratio	0.16	0.16	0.19	—	0.18
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.29	-0.37
Net Debt / EBITDA Ratio	-0.89	-0.88	-0.82	-0.68	-0.81
Net Debt / FCF Ratio	-1.05	-1.05	-1.25	-1.69	-1.30
Efficiency & Liquidity
Asset Turnover	—	1.18	1.15	1.78	—
Inventory Turnover	—	—	2.60	2.86	4.87
Quick Ratio	—	—	0.92	0.98	1.24
Current Ratio	—	—	1.85	1.97	2.12
Returns & Yields
Return on Equity (ROE)	+32.9%	+23.2%	+22.7%	+42.8%	—
Return on Assets (ROA)	—	+8.5%	+8.1%	+13.2%	—
Return on Invested Capital (ROIC)	+11.8%	+8.4%	+7.8%	+13.3%	+15.5%
Return on Capital Employed (ROCE)	—	—	+30.0%	+33.9%	+37.5%
Earnings Yield	+7.5%	+5.5%	—	—	—
FCF Yield	+7.4%	+5.5%	—	—	—
Payout Ratio	+20.0%	—	—	+108.4%	+58.8%
Buyback Yield / Dilution	-9,918.0%	-1.4%	—	—	-9,900.0%
Total Shareholder Return	-9,918.0%	-1.4%	—	—	-9,900.0%

1-5

	CurrentMar 10, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	670.00M	909.00M	—	—	—
Enterprise Value	617.49M	856.49M	—	—	—
Last Close Price	6.70	9.09	—	—	—
Valuation Multiples
PE Ratio	13.42	18.18	—	—	—
PS Ratio	1.41	1.91	—	—	—
PB Ratio	3.90	5.30	—	—	—
P/TBV Ratio	3.93	5.33	—	—	—
P/FCF Ratio	13.44	18.24	—	—	—
P/OCF Ratio	12.30	16.69	—	—	—
EV/Sales Ratio	1.30	1.80	—	—	—
EV/EBITDA Ratio	10.43	14.42	—	—	—
EV/EBIT Ratio	11.29	15.67	—	—	—
EV/FCF Ratio	12.39	17.18	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05
Debt / EBITDA Ratio	0.14	0.11	0.16	0.18	0.12
Debt / FCF Ratio	0.16	0.16	0.19	—	0.18
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.29	-0.37
Net Debt / EBITDA Ratio	-0.89	-0.88	-0.82	-0.68	-0.81
Net Debt / FCF Ratio	-1.05	-1.05	-1.25	-1.69	-1.30
Efficiency & Liquidity
Asset Turnover	—	1.18	1.15	1.78	—
Inventory Turnover	—	—	2.60	2.86	4.87
Quick Ratio	—	—	0.92	0.98	1.24
Current Ratio	—	—	1.85	1.97	2.12
Returns & Yields
Return on Equity (ROE)	+32.9%	+23.2%	+22.7%	+42.8%	—
Return on Assets (ROA)	—	+8.5%	+8.1%	+13.2%	—
Return on Invested Capital (ROIC)	+11.8%	+8.4%	+7.8%	+13.3%	+15.5%
Return on Capital Employed (ROCE)	—	—	+30.0%	+33.9%	+37.5%
Earnings Yield	+7.5%	+5.5%	—	—	—
FCF Yield	+7.4%	+5.5%	—	—	—
Payout Ratio	+20.0%	—	—	+108.4%	+58.8%
Buyback Yield / Dilution	-9,918.0%	-1.4%	—	—	-9,900.0%
Total Shareholder Return	-9,918.0%	-1.4%	—	—	-9,900.0%