ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

Financials

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	695.00M	850.00M	750.00M	585.00M	457.50M
Market Cap Growth	-9.2%	+13.3%	+28.2%	+27.9%	—
Enterprise Value	710.55M	880.75M	748.35M	585.60M	450.49M
Last Close Price	2.78	3.32	2.88	2.11	1.59
Valuation Multiples
PE Ratio	20.57	25.16	19.16	17.42	14.18
PS Ratio	1.51	1.84	1.63	1.31	1.18
PB Ratio	1.81	2.22	2.08	1.63	1.32
P/TBV Ratio	1.83	2.24	2.08	1.63	1.33
P/FCF Ratio	101.03	123.56	36.75	6,909.99	19.57
P/OCF Ratio	27.79	33.99	21.26	22.81	13.02
EV/Sales Ratio	1.54	1.91	1.63	1.31	1.17
EV/EBITDA Ratio	13.12	16.85	14.43	11.28	9.40
EV/EBIT Ratio	17.19	21.31	18.14	13.93	11.42
EV/FCF Ratio	103.29	128.04	36.67	6,917.13	19.27
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.04
Debt / EBITDA Ratio	0.49	0.49	0.43	0.42	0.29
Debt / FCF Ratio	3.86	3.86	1.13	267.46	0.61
Net Debt / Equity Ratio	0.04	0.04	0.02	0.01	-0.05
Net Debt / EBITDA Ratio	0.30	0.30	0.14	0.05	-0.37
Net Debt / FCF Ratio	2.26	2.26	0.35	32.65	-0.75
Efficiency & Liquidity
Asset Turnover	0.88	0.88	0.90	0.92	0.87
Inventory Turnover	1.81	1.81	1.80	2.01	1.90
Quick Ratio	1.38	1.38	1.13	1.31	1.40
Current Ratio	3.09	3.09	2.83	2.95	3.43
Returns & Yields
Return on Equity (ROE)	+9.1%	+9.1%	+10.9%	+9.5%	+9.6%
Return on Assets (ROA)	+4.9%	+4.9%	+5.0%	+5.4%	+5.5%
Return on Invested Capital (ROIC)	+8.7%	+9.2%	+9.7%	+9.9%	+10.1%
Return on Capital Employed (ROCE)	+9.9%	+9.9%	+10.5%	+10.8%	+10.7%
Earnings Yield	+4.9%	+4.0%	+5.2%	+5.7%	+7.1%
FCF Yield	+1.0%	+0.8%	+2.7%	0.0%	+5.1%
Dividend Yield	+2.7%	+2.3%	+3.5%	+4.7%	+4.7%
Payout Ratio	+37.0%	+37.0%	+95.8%	+55.8%	+38.7%
Total Shareholder Return	+2.7%	+2.3%	+3.5%	+4.7%	+4.7%

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	695.00M	850.00M	750.00M	585.00M	457.50M
Market Cap Growth	-9.2%	+13.3%	+28.2%	+27.9%	—
Enterprise Value	710.55M	880.75M	748.35M	585.60M	450.49M
Last Close Price	2.78	3.32	2.88	2.11	1.59
Valuation Multiples
PE Ratio	20.57	25.16	19.16	17.42	14.18
PS Ratio	1.51	1.84	1.63	1.31	1.18
PB Ratio	1.81	2.22	2.08	1.63	1.32
P/TBV Ratio	1.83	2.24	2.08	1.63	1.33
P/FCF Ratio	101.03	123.56	36.75	6,909.99	19.57
P/OCF Ratio	27.79	33.99	21.26	22.81	13.02
EV/Sales Ratio	1.54	1.91	1.63	1.31	1.17
EV/EBITDA Ratio	13.12	16.85	14.43	11.28	9.40
EV/EBIT Ratio	17.19	21.31	18.14	13.93	11.42
EV/FCF Ratio	103.29	128.04	36.67	6,917.13	19.27
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.04
Debt / EBITDA Ratio	0.49	0.49	0.43	0.42	0.29
Debt / FCF Ratio	3.86	3.86	1.13	267.46	0.61
Net Debt / Equity Ratio	0.04	0.04	0.02	0.01	-0.05
Net Debt / EBITDA Ratio	0.30	0.30	0.14	0.05	-0.37
Net Debt / FCF Ratio	2.26	2.26	0.35	32.65	-0.75
Efficiency & Liquidity
Asset Turnover	0.88	0.88	0.90	0.92	0.87
Inventory Turnover	1.81	1.81	1.80	2.01	1.90
Quick Ratio	1.38	1.38	1.13	1.31	1.40
Current Ratio	3.09	3.09	2.83	2.95	3.43
Returns & Yields
Return on Equity (ROE)	+9.1%	+9.1%	+10.9%	+9.5%	+9.6%
Return on Assets (ROA)	+4.9%	+4.9%	+5.0%	+5.4%	+5.5%
Return on Invested Capital (ROIC)	+8.7%	+9.2%	+9.7%	+9.9%	+10.1%
Return on Capital Employed (ROCE)	+9.9%	+9.9%	+10.5%	+10.8%	+10.7%
Earnings Yield	+4.9%	+4.0%	+5.2%	+5.7%	+7.1%
FCF Yield	+1.0%	+0.8%	+2.7%	0.0%	+5.1%
Dividend Yield	+2.7%	+2.3%	+3.5%	+4.7%	+4.7%
Payout Ratio	+37.0%	+37.0%	+95.8%	+55.8%	+38.7%
Total Shareholder Return	+2.7%	+2.3%	+3.5%	+4.7%	+4.7%