SRMG

Saudi Research and Media Group

4210StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	5.76B	7.05B	9.96B	14.60B	15.47B
Market Cap Growth	-52.1%	-49.1%	-54.7%	-36.5%	-7.9%
Enterprise Value	6.32B	7.33B	10.24B	14.89B	15.86B
Last Close Price	72.00	88.15	124.50	182.50	193.40
Valuation Multiples
PE Ratio	—	-19.37	—	—	—
PS Ratio	2.06	2.54	3.75	5.27	5.27
PB Ratio	2.04	2.50	3.51	4.40	4.57
P/TBV Ratio	11.82	14.47	25.98	6.15	6.38
P/FCF Ratio	—	—	—	—	143.99
P/OCF Ratio	—	—	—	-89.68	68.08
EV/Sales Ratio	2.26	2.64	3.85	5.38	5.40
EV/EBITDA Ratio	46.05	84.81	—	63.81	37.50
EV/EBIT Ratio	—	-21.69	—	—	101.25
EV/FCF Ratio	—	—	—	—	147.61
Leverage & Capital
Debt / Equity Ratio	0.43	0.43	0.35	0.26	0.27
Debt / EBITDA Ratio	8.90	1.70	—	4.74	2.93
Debt / FCF Ratio	—	—	—	—	8.49
Net Debt / Equity Ratio	0.23	0.23	0.21	0.06	0.06
Net Debt / EBITDA Ratio	7.50	7.43	22.15	0.91	0.45
Net Debt / FCF Ratio	-1.49	-1.49	-3.47	-0.78	1.78
Efficiency & Liquidity
Asset Turnover	0.43	0.39	0.47	0.50	0.48
Inventory Turnover	22.79	25.94	28.12	18.66	16.35
Quick Ratio	0.74	0.74	0.70	0.98	1.05
Current Ratio	0.97	0.97	0.90	1.21	1.28
Returns & Yields
Return on Equity (ROE)	0.0%	-64.0%	-7.3%	-2.6%	+2.8%
Return on Assets (ROA)	+0.9%	-13.5%	-1.0%	+0.4%	+2.2%
Return on Invested Capital (ROIC)	0.0%	-10.1%	-0.6%	+0.2%	+1.0%
Return on Capital Employed (ROCE)	-6.9%	-6.9%	-6.4%	-0.7%	+3.8%
Earnings Yield	-6.3%	-5.2%	-3.7%	-0.9%	+0.4%
FCF Yield	-7.5%	-6.1%	-1.7%	-1.9%	+0.7%
Buyback Yield / Dilution	—	—	—	—	-1.7%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	5.76B	7.05B	9.96B	14.60B	15.47B
Market Cap Growth	-52.1%	-49.1%	-54.7%	-36.5%	-7.9%
Enterprise Value	6.32B	7.33B	10.24B	14.89B	15.86B
Last Close Price	72.00	88.15	124.50	182.50	193.40
Valuation Multiples
PE Ratio	—	-19.37	—	—	—
PS Ratio	2.06	2.54	3.75	5.27	5.27
PB Ratio	2.04	2.50	3.51	4.40	4.57
P/TBV Ratio	11.82	14.47	25.98	6.15	6.38
P/FCF Ratio	—	—	—	—	143.99
P/OCF Ratio	—	—	—	-89.68	68.08
EV/Sales Ratio	2.26	2.64	3.85	5.38	5.40
EV/EBITDA Ratio	46.05	84.81	—	63.81	37.50
EV/EBIT Ratio	—	-21.69	—	—	101.25
EV/FCF Ratio	—	—	—	—	147.61
Leverage & Capital
Debt / Equity Ratio	0.43	0.43	0.35	0.26	0.27
Debt / EBITDA Ratio	8.90	1.70	—	4.74	2.93
Debt / FCF Ratio	—	—	—	—	8.49
Net Debt / Equity Ratio	0.23	0.23	0.21	0.06	0.06
Net Debt / EBITDA Ratio	7.50	7.43	22.15	0.91	0.45
Net Debt / FCF Ratio	-1.49	-1.49	-3.47	-0.78	1.78
Efficiency & Liquidity
Asset Turnover	0.43	0.39	0.47	0.50	0.48
Inventory Turnover	22.79	25.94	28.12	18.66	16.35
Quick Ratio	0.74	0.74	0.70	0.98	1.05
Current Ratio	0.97	0.97	0.90	1.21	1.28
Returns & Yields
Return on Equity (ROE)	0.0%	-64.0%	-7.3%	-2.6%	+2.8%
Return on Assets (ROA)	+0.9%	-13.5%	-1.0%	+0.4%	+2.2%
Return on Invested Capital (ROIC)	0.0%	-10.1%	-0.6%	+0.2%	+1.0%
Return on Capital Employed (ROCE)	-6.9%	-6.9%	-6.4%	-0.7%	+3.8%
Earnings Yield	-6.3%	-5.2%	-3.7%	-0.9%	+0.4%
FCF Yield	-7.5%	-6.1%	-1.7%	-1.9%	+0.7%
Buyback Yield / Dilution	—	—	—	—	-1.7%