premargin

4210 Ratios - Saudi Research and Media Group | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	7.04B	22.00B	13.71B	14.56B	15.70B
Market Cap Growth	-53.5%	+60.4%	-5.8%	-7.2%	+149.9%
Enterprise Value	7.32B	22.16B	14.47B	13.87B	15.78B
Last Close Price	88.00	275.00	171.40	182.00	196.20
Valuation Multiples
PE Ratio	—	109.08	24.50	22.44	29.23
PS Ratio	2.53	6.74	3.66	3.93	5.15
PB Ratio	2.12	6.60	4.21	5.06	6.82
P/TBV Ratio	2.97	9.57	6.69	8.66	12.80
P/FCF Ratio	—	207.15	—	53.69	12.44
P/OCF Ratio	—	91.95	—	28.93	11.11
EV/Sales Ratio	2.63	6.79	3.86	3.74	5.18
EV/EBITDA Ratio	30.32	39.42	17.06	14.67	19.39
EV/EBIT Ratio	—	65.86	23.35	18.93	24.95
EV/FCF Ratio	-26.93	208.62	—	51.13	12.51
Leverage & Capital
Debt / Equity Ratio	0.26	0.28	0.29	0.33	0.42
Debt / EBITDA Ratio	3.62	1.50	1.06	0.96	1.13
Debt / FCF Ratio	—	8.88	—	3.46	0.76
Net Debt / Equity Ratio	0.06	0.12	0.10	-0.32	-0.21
Net Debt / EBITDA Ratio	1.22	0.72	0.39	-0.99	-0.60
Net Debt / FCF Ratio	-0.78	3.80	-0.36	-3.44	-0.39
Efficiency & Liquidity
Asset Turnover	0.47	0.58	0.60	0.57	0.52
Inventory Turnover	16.07	13.98	11.27	10.18	10.09
Quick Ratio	0.98	1.08	0.93	1.00	0.98
Current Ratio	1.21	1.35	1.18	1.17	1.12
Returns & Yields
Return on Equity (ROE)	-5.7%	+4.2%	+16.7%	+24.8%	+25.3%
Return on Assets (ROA)	-0.3%	+3.7%	+6.2%	+7.0%	+6.7%
Return on Invested Capital (ROIC)	-0.8%	+7.4%	+22.1%	+34.3%	+27.9%
Return on Capital Employed (ROCE)	-0.8%	+8.2%	+15.2%	+18.5%	+16.4%
Earnings Yield	-1.8%	+0.9%	+4.1%	+4.5%	+3.4%
FCF Yield	-3.9%	+0.5%	-6.8%	+1.9%	+8.0%