ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	695.00M	850.00M	900.00M	942.50M	830.00M
Market Cap Growth	-9.2%	+13.3%	+72.2%	+43.3%	+26.7%
Enterprise Value	710.55M	880.75M	922.87M	976.92M	841.26M
Last Close Price	2.78	3.32	3.51	3.68	3.18
Valuation Multiples
PE Ratio	20.57	25.16	27.13	29.79	21.31
PS Ratio	1.51	1.84	1.96	2.03	1.82
PB Ratio	1.81	2.22	2.40	2.58	2.22
P/TBV Ratio	1.83	2.24	2.43	2.59	2.23
P/FCF Ratio	101.03	123.56	—	689.25	—
P/OCF Ratio	27.79	33.99	—	50.95	—
EV/Sales Ratio	1.54	1.91	2.01	2.11	1.84
EV/EBITDA Ratio	13.12	16.60	17.10	18.47	16.27
EV/EBIT Ratio	17.19	20.91	21.26	23.19	20.53
EV/FCF Ratio	103.29	128.04	—	714.42	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.12	0.11	0.11
Debt / EBITDA Ratio	0.49	0.46	0.75	1.30	0.53
Debt / FCF Ratio	3.86	3.86	—	28.44	—
Net Debt / Equity Ratio	0.04	0.04	0.08	0.06	0.09
Net Debt / EBITDA Ratio	0.30	0.29	0.57	0.43	0.67
Net Debt / FCF Ratio	2.26	2.26	-4.48	16.72	-9.53
Efficiency & Liquidity
Asset Turnover	1.00	0.73	0.83	—	—
Inventory Turnover	1.81	2.17	1.43	1.77	—
Quick Ratio	1.38	1.38	1.15	1.06	1.06
Current Ratio	3.09	3.09	2.61	2.42	2.58
Returns & Yields
Return on Equity (ROE)	+8.0%	+10.1%	+3.9%	—	—
Return on Assets (ROA)	+5.2%	+5.0%	+1.9%	—	—
Return on Invested Capital (ROIC)	+2.3%	+2.4%	+0.8%	+3.5%	+3.1%
Return on Capital Employed (ROCE)	+9.9%	+10.1%	+10.6%	+10.5%	+10.0%
Earnings Yield	+4.9%	+4.0%	+3.7%	+3.4%	+4.7%
FCF Yield	+1.0%	+0.8%	-0.8%	+0.1%	-0.4%
Dividend Yield	+2.7%	+2.3%	—	—	—
Payout Ratio	+37.0%	—	—	+350.5%	—
Buyback Yield / Dilution	—	—	+10.3%	-0.6%	—
Total Shareholder Return	+2.7%	+2.3%	+10.3%	-0.6%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	695.00M	850.00M	900.00M	942.50M	830.00M
Market Cap Growth	-9.2%	+13.3%	+72.2%	+43.3%	+26.7%
Enterprise Value	710.55M	880.75M	922.87M	976.92M	841.26M
Last Close Price	2.78	3.32	3.51	3.68	3.18
Valuation Multiples
PE Ratio	20.57	25.16	27.13	29.79	21.31
PS Ratio	1.51	1.84	1.96	2.03	1.82
PB Ratio	1.81	2.22	2.40	2.58	2.22
P/TBV Ratio	1.83	2.24	2.43	2.59	2.23
P/FCF Ratio	101.03	123.56	—	689.25	—
P/OCF Ratio	27.79	33.99	—	50.95	—
EV/Sales Ratio	1.54	1.91	2.01	2.11	1.84
EV/EBITDA Ratio	13.12	16.60	17.10	18.47	16.27
EV/EBIT Ratio	17.19	20.91	21.26	23.19	20.53
EV/FCF Ratio	103.29	128.04	—	714.42	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.12	0.11	0.11
Debt / EBITDA Ratio	0.49	0.46	0.75	1.30	0.53
Debt / FCF Ratio	3.86	3.86	—	28.44	—
Net Debt / Equity Ratio	0.04	0.04	0.08	0.06	0.09
Net Debt / EBITDA Ratio	0.30	0.29	0.57	0.43	0.67
Net Debt / FCF Ratio	2.26	2.26	-4.48	16.72	-9.53
Efficiency & Liquidity
Asset Turnover	1.00	0.73	0.83	—	—
Inventory Turnover	1.81	2.17	1.43	1.77	—
Quick Ratio	1.38	1.38	1.15	1.06	1.06
Current Ratio	3.09	3.09	2.61	2.42	2.58
Returns & Yields
Return on Equity (ROE)	+8.0%	+10.1%	+3.9%	—	—
Return on Assets (ROA)	+5.2%	+5.0%	+1.9%	—	—
Return on Invested Capital (ROIC)	+2.3%	+2.4%	+0.8%	+3.5%	+3.1%
Return on Capital Employed (ROCE)	+9.9%	+10.1%	+10.6%	+10.5%	+10.0%
Earnings Yield	+4.9%	+4.0%	+3.7%	+3.4%	+4.7%
FCF Yield	+1.0%	+0.8%	-0.8%	+0.1%	-0.4%
Dividend Yield	+2.7%	+2.3%	—	—	—
Payout Ratio	+37.0%	—	—	+350.5%	—
Buyback Yield / Dilution	—	—	+10.3%	-0.6%	—
Total Shareholder Return	+2.7%	+2.3%	+10.3%	-0.6%	—