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	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	0.85B	0.92B	0.89B	0.78B	0.76B
Market Cap Growth	+6.5%	+48.4%	+55.0%	+41.8%	+28.2%
Enterprise Value	0.91B	0.97B	0.96B	0.84B	0.81B
Last Close Price	42.50	46.00	43.92	38.20	37.03
Valuation Multiples
PE Ratio	37.70	40.80	34.06	30.58	34.34
PS Ratio	3.44	3.67	3.30	2.83	2.83
PB Ratio	3.50	3.79	3.60	3.19	3.16
P/TBV Ratio	3.52	3.81	3.61	3.21	3.18
P/FCF Ratio	31.86	34.49	24.04	—	49.53
P/OCF Ratio	30.23	32.72	23.20	—	41.05
EV/Sales Ratio	3.67	3.87	3.55	3.02	3.03
EV/EBITDA Ratio	25.66	31.68	27.56	24.15	26.69
EV/EBIT Ratio	37.82	35.57	30.61	26.83	30.12
EV/FCF Ratio	33.99	36.39	25.82	—	52.98
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.25	0.30	0.22
Debt / EBITDA Ratio	1.80	1.65	0.97	1.84	4.88
Debt / FCF Ratio	2.39	2.39	1.68	—	3.46
Net Debt / Equity Ratio	0.23	0.23	0.21	0.27	0.20
Net Debt / EBITDA Ratio	2.06	1.86	1.47	1.91	1.60
Net Debt / FCF Ratio	2.13	2.13	1.37	4.54	3.17
Efficiency & Liquidity
Asset Turnover	0.72	0.93	0.68	0.58	0.90
Inventory Turnover	1.88	1.89	2.32	1.59	1.46
Quick Ratio	0.72	0.72	0.78	0.65	0.54
Current Ratio	1.99	1.99	1.96	1.88	1.90
Returns & Yields
Return on Equity (ROE)	+9.4%	+18.1%	+9.0%	+0.3%	+15.5%
Return on Assets (ROA)	+5.1%	+9.4%	+5.1%	+0.2%	+7.7%
Return on Invested Capital (ROIC)	+2.2%	+4.0%	+2.1%	+0.1%	+3.4%
Return on Capital Employed (ROCE)	+9.3%	+10.6%	+11.8%	+12.0%	+10.6%
Earnings Yield	+2.7%	+2.5%	+2.9%	+3.3%	+2.9%
FCF Yield	+3.1%	+2.9%	+4.2%	+1.9%	+2.0%
Dividend Yield	+2.4%	—	+1.1%	—	—
Payout Ratio	+88.7%	+173.6%	+89.8%	—	—
Buyback Yield / Dilution	—	0.0%	+1.1%	—	—
Total Shareholder Return	+2.4%	0.0%	+2.2%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	0.85B	0.92B	0.89B	0.78B	0.76B
Market Cap Growth	+6.5%	+48.4%	+55.0%	+41.8%	+28.2%
Enterprise Value	0.91B	0.97B	0.96B	0.84B	0.81B
Last Close Price	42.50	46.00	43.92	38.20	37.03
Valuation Multiples
PE Ratio	37.70	40.80	34.06	30.58	34.34
PS Ratio	3.44	3.67	3.30	2.83	2.83
PB Ratio	3.50	3.79	3.60	3.19	3.16
P/TBV Ratio	3.52	3.81	3.61	3.21	3.18
P/FCF Ratio	31.86	34.49	24.04	—	49.53
P/OCF Ratio	30.23	32.72	23.20	—	41.05
EV/Sales Ratio	3.67	3.87	3.55	3.02	3.03
EV/EBITDA Ratio	25.66	31.68	27.56	24.15	26.69
EV/EBIT Ratio	37.82	35.57	30.61	26.83	30.12
EV/FCF Ratio	33.99	36.39	25.82	—	52.98
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.25	0.30	0.22
Debt / EBITDA Ratio	1.80	1.65	0.97	1.84	4.88
Debt / FCF Ratio	2.39	2.39	1.68	—	3.46
Net Debt / Equity Ratio	0.23	0.23	0.21	0.27	0.20
Net Debt / EBITDA Ratio	2.06	1.86	1.47	1.91	1.60
Net Debt / FCF Ratio	2.13	2.13	1.37	4.54	3.17
Efficiency & Liquidity
Asset Turnover	0.72	0.93	0.68	0.58	0.90
Inventory Turnover	1.88	1.89	2.32	1.59	1.46
Quick Ratio	0.72	0.72	0.78	0.65	0.54
Current Ratio	1.99	1.99	1.96	1.88	1.90
Returns & Yields
Return on Equity (ROE)	+9.4%	+18.1%	+9.0%	+0.3%	+15.5%
Return on Assets (ROA)	+5.1%	+9.4%	+5.1%	+0.2%	+7.7%
Return on Invested Capital (ROIC)	+2.2%	+4.0%	+2.1%	+0.1%	+3.4%
Return on Capital Employed (ROCE)	+9.3%	+10.6%	+11.8%	+12.0%	+10.6%
Earnings Yield	+2.7%	+2.5%	+2.9%	+3.3%	+2.9%
FCF Yield	+3.1%	+2.9%	+4.2%	+1.9%	+2.0%
Dividend Yield	+2.4%	—	+1.1%	—	—
Payout Ratio	+88.7%	+173.6%	+89.8%	—	—
Buyback Yield / Dilution	—	0.0%	+1.1%	—	—
Total Shareholder Return	+2.4%	0.0%	+2.2%	—	—