ABO MOATI

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

4191StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	0.90B	0.76B	0.59B	0.59B	0.76B
Market Cap Growth	+22.4%	+28.2%	+1.0%	-22.8%	-26.4%
Enterprise Value	0.96B	0.81B	0.63B	0.59B	0.80B
Last Close Price	45.16	37.03	27.94	26.32	33.54
Valuation Multiples
PE Ratio	40.06	34.34	22.02	34.70	50.32
PS Ratio	3.66	2.87	2.19	1.87	2.69
PB Ratio	3.72	3.16	2.48	2.42	3.20
P/TBV Ratio	3.74	3.18	2.49	2.42	3.37
P/FCF Ratio	33.86	49.53	—	9.42	19.17
P/OCF Ratio	32.12	41.05	14.11	8.88	17.55
EV/Sales Ratio	3.89	3.07	2.32	1.89	2.85
EV/EBITDA Ratio	27.17	29.52	19.94	17.17	28.84
EV/EBIT Ratio	40.04	34.27	22.95	19.32	33.01
EV/FCF Ratio	35.99	52.98	—	9.52	20.30
Leverage & Capital
Debt / Equity Ratio	0.26	0.22	0.16	0.07	0.17
Debt / EBITDA Ratio	1.80	1.49	0.95	0.37	1.16
Debt / FCF Ratio	2.39	3.46	—	0.25	1.02
Net Debt / Equity Ratio	0.23	0.20	0.15	-0.02	0.13
Net Debt / EBITDA Ratio	2.06	1.77	1.10	-0.16	1.14
Net Debt / FCF Ratio	2.13	3.17	-22.01	-0.09	0.80
Efficiency & Liquidity
Asset Turnover	0.71	0.81	0.89	1.05	0.88
Inventory Turnover	1.88	2.02	2.27	2.68	2.31
Quick Ratio	0.72	0.54	0.55	1.48	0.71
Current Ratio	1.99	1.90	2.03	5.11	2.60
Returns & Yields
Return on Equity (ROE)	+9.3%	+9.2%	+11.2%	+7.0%	+6.4%
Return on Assets (ROA)	+4.3%	+4.5%	+5.6%	+6.4%	+4.7%
Return on Invested Capital (ROIC)	+7.6%	+7.7%	+9.9%	+10.0%	+7.0%
Return on Capital Employed (ROCE)	+9.3%	+9.3%	+10.9%	+11.8%	+9.8%
Earnings Yield	+2.5%	+2.9%	+4.5%	+2.9%	+2.0%
FCF Yield	+3.0%	+2.0%	-0.3%	+10.6%	+5.2%
Dividend Yield	+2.2%	—	+3.6%	+1.9%	+1.5%
Payout Ratio	+88.7%	+90.4%	+111.4%	+59.1%	+66.2%
Total Shareholder Return	+2.2%	—	+3.6%	+1.9%	+1.5%

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	0.90B	0.76B	0.59B	0.59B	0.76B
Market Cap Growth	+22.4%	+28.2%	+1.0%	-22.8%	-26.4%
Enterprise Value	0.96B	0.81B	0.63B	0.59B	0.80B
Last Close Price	45.16	37.03	27.94	26.32	33.54
Valuation Multiples
PE Ratio	40.06	34.34	22.02	34.70	50.32
PS Ratio	3.66	2.87	2.19	1.87	2.69
PB Ratio	3.72	3.16	2.48	2.42	3.20
P/TBV Ratio	3.74	3.18	2.49	2.42	3.37
P/FCF Ratio	33.86	49.53	—	9.42	19.17
P/OCF Ratio	32.12	41.05	14.11	8.88	17.55
EV/Sales Ratio	3.89	3.07	2.32	1.89	2.85
EV/EBITDA Ratio	27.17	29.52	19.94	17.17	28.84
EV/EBIT Ratio	40.04	34.27	22.95	19.32	33.01
EV/FCF Ratio	35.99	52.98	—	9.52	20.30
Leverage & Capital
Debt / Equity Ratio	0.26	0.22	0.16	0.07	0.17
Debt / EBITDA Ratio	1.80	1.49	0.95	0.37	1.16
Debt / FCF Ratio	2.39	3.46	—	0.25	1.02
Net Debt / Equity Ratio	0.23	0.20	0.15	-0.02	0.13
Net Debt / EBITDA Ratio	2.06	1.77	1.10	-0.16	1.14
Net Debt / FCF Ratio	2.13	3.17	-22.01	-0.09	0.80
Efficiency & Liquidity
Asset Turnover	0.71	0.81	0.89	1.05	0.88
Inventory Turnover	1.88	2.02	2.27	2.68	2.31
Quick Ratio	0.72	0.54	0.55	1.48	0.71
Current Ratio	1.99	1.90	2.03	5.11	2.60
Returns & Yields
Return on Equity (ROE)	+9.3%	+9.2%	+11.2%	+7.0%	+6.4%
Return on Assets (ROA)	+4.3%	+4.5%	+5.6%	+6.4%	+4.7%
Return on Invested Capital (ROIC)	+7.6%	+7.7%	+9.9%	+10.0%	+7.0%
Return on Capital Employed (ROCE)	+9.3%	+9.3%	+10.9%	+11.8%	+9.8%
Earnings Yield	+2.5%	+2.9%	+4.5%	+2.9%	+2.0%
FCF Yield	+3.0%	+2.0%	-0.3%	+10.6%	+5.2%
Dividend Yield	+2.2%	—	+3.6%	+1.9%	+1.5%
Payout Ratio	+88.7%	+90.4%	+111.4%	+59.1%	+66.2%
Total Shareholder Return	+2.2%	—	+3.6%	+1.9%	+1.5%