ABO MOATI

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

4191StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025
Market & Price
Market Capitalization	0.82B	0.85B	0.92B	0.89B	0.78B
Market Cap Growth	+7.6%	+11.5%	+48.4%	+55.0%	+41.8%
Enterprise Value	0.87B	0.90B	0.97B	0.96B	0.84B
Last Close Price	41.12	42.36	46.00	43.92	38.20
Valuation Multiples
PE Ratio	33.41	34.42	40.80	34.06	30.58
PS Ratio	3.17	3.26	3.65	3.29	2.81
PB Ratio	3.35	3.45	3.79	3.60	3.19
P/TBV Ratio	3.36	3.46	3.81	3.61	3.21
P/FCF Ratio	21.28	21.92	34.62	24.10	—
P/OCF Ratio	19.84	20.44	32.84	23.26	—
EV/Sales Ratio	3.34	3.48	3.85	3.53	3.00
EV/EBITDA Ratio	20.31	25.65	30.09	26.33	23.07
EV/EBIT Ratio	27.46	28.65	33.98	29.41	25.78
EV/FCF Ratio	22.42	23.39	36.53	25.89	—
Leverage & Capital
Debt / Equity Ratio	0.27	0.27	0.26	0.25	0.30
Debt / EBITDA Ratio	1.57	2.36	1.65	0.97	1.84
Debt / FCF Ratio	1.73	1.73	2.40	1.68	—
Net Debt / Equity Ratio	0.18	0.18	0.23	0.21	0.27
Net Debt / EBITDA Ratio	1.25	1.25	1.76	1.40	1.82
Net Debt / FCF Ratio	1.14	1.14	2.14	1.38	4.58
Efficiency & Liquidity
Asset Turnover	0.70	0.72	0.93	0.68	0.60
Inventory Turnover	1.91	1.91	1.89	2.32	1.59
Quick Ratio	0.79	0.79	0.72	0.78	0.65
Current Ratio	1.93	1.93	1.99	1.96	1.88
Returns & Yields
Return on Equity (ROE)	+3.7%	+9.4%	+18.1%	+9.0%	+0.3%
Return on Assets (ROA)	+3.4%	+5.1%	+9.4%	+5.1%	+1.1%
Return on Invested Capital (ROIC)	+1.3%	+2.2%	+4.0%	+2.1%	+0.5%
Return on Capital Employed (ROCE)	+12.0%	+12.0%	+11.1%	+12.3%	+12.4%
Earnings Yield	+3.0%	+2.9%	+2.5%	+2.9%	+3.3%
FCF Yield	+4.7%	+4.6%	+2.9%	+4.1%	+1.8%
Dividend Yield	+2.5%	—	—	+2.3%	—
Payout Ratio	+81.3%	—	+173.6%	+89.8%	—
Buyback Yield / Dilution	—	—	0.0%	+1.1%	—
Total Shareholder Return	+2.5%	—	0.0%	+3.3%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025
Market & Price
Market Capitalization	0.82B	0.85B	0.92B	0.89B	0.78B
Market Cap Growth	+7.6%	+11.5%	+48.4%	+55.0%	+41.8%
Enterprise Value	0.87B	0.90B	0.97B	0.96B	0.84B
Last Close Price	41.12	42.36	46.00	43.92	38.20
Valuation Multiples
PE Ratio	33.41	34.42	40.80	34.06	30.58
PS Ratio	3.17	3.26	3.65	3.29	2.81
PB Ratio	3.35	3.45	3.79	3.60	3.19
P/TBV Ratio	3.36	3.46	3.81	3.61	3.21
P/FCF Ratio	21.28	21.92	34.62	24.10	—
P/OCF Ratio	19.84	20.44	32.84	23.26	—
EV/Sales Ratio	3.34	3.48	3.85	3.53	3.00
EV/EBITDA Ratio	20.31	25.65	30.09	26.33	23.07
EV/EBIT Ratio	27.46	28.65	33.98	29.41	25.78
EV/FCF Ratio	22.42	23.39	36.53	25.89	—
Leverage & Capital
Debt / Equity Ratio	0.27	0.27	0.26	0.25	0.30
Debt / EBITDA Ratio	1.57	2.36	1.65	0.97	1.84
Debt / FCF Ratio	1.73	1.73	2.40	1.68	—
Net Debt / Equity Ratio	0.18	0.18	0.23	0.21	0.27
Net Debt / EBITDA Ratio	1.25	1.25	1.76	1.40	1.82
Net Debt / FCF Ratio	1.14	1.14	2.14	1.38	4.58
Efficiency & Liquidity
Asset Turnover	0.70	0.72	0.93	0.68	0.60
Inventory Turnover	1.91	1.91	1.89	2.32	1.59
Quick Ratio	0.79	0.79	0.72	0.78	0.65
Current Ratio	1.93	1.93	1.99	1.96	1.88
Returns & Yields
Return on Equity (ROE)	+3.7%	+9.4%	+18.1%	+9.0%	+0.3%
Return on Assets (ROA)	+3.4%	+5.1%	+9.4%	+5.1%	+1.1%
Return on Invested Capital (ROIC)	+1.3%	+2.2%	+4.0%	+2.1%	+0.5%
Return on Capital Employed (ROCE)	+12.0%	+12.0%	+11.1%	+12.3%	+12.4%
Earnings Yield	+3.0%	+2.9%	+2.5%	+2.9%	+3.3%
FCF Yield	+4.7%	+4.6%	+2.9%	+4.1%	+1.8%
Dividend Yield	+2.5%	—	—	+2.3%	—
Payout Ratio	+81.3%	—	+173.6%	+89.8%	—
Buyback Yield / Dilution	—	—	0.0%	+1.1%	—
Total Shareholder Return	+2.5%	—	0.0%	+3.3%	—