premargin

4326 Ratios - Dar Al Majed Real Estate Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.68B	3.01B	—	—	—
Enterprise Value	3.98B	4.19B	—	—	—
Last Close Price	8.93	10.04	—	—	—
Valuation Multiples
PE Ratio	10.23	11.50	—	—	—
PS Ratio	2.19	2.46	—	—	—
PB Ratio	2.42	2.72	—	—	—
P/TBV Ratio	2.46	2.77	—	—	—
P/FCF Ratio	99.09	111.41	—	—	—
P/OCF Ratio	74.15	83.37	—	—	—
EV/Sales Ratio	3.25	3.42	—	—	—
EV/EBITDA Ratio	14.06	14.48	—	—	—
EV/EBIT Ratio	14.16	14.54	—	—	—
EV/FCF Ratio	147.25	155.00	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.25	1.25	1.45	1.06	1.40
Debt / EBITDA Ratio	4.77	4.77	4.94	7.02	5.41
Debt / FCF Ratio	51.20	51.20	—	1.86	—
Net Debt / Equity Ratio	1.16	1.16	1.32	0.83	1.05
Net Debt / EBITDA Ratio	4.43	4.43	4.49	5.53	4.07
Net Debt / FCF Ratio	47.47	47.47	-4.20	1.46	-3.73
Efficiency & Liquidity
Asset Turnover	0.42	0.42	0.56	0.42	0.49
Inventory Turnover	1.52	1.52	1.59	1.77	2.71
Quick Ratio	0.40	0.40	0.47	0.34	0.55
Current Ratio	1.16	1.16	1.56	0.90	0.98
Returns & Yields
Return on Equity (ROE)	+28.5%	+28.5%	+36.0%	+24.1%	+26.6%
Return on Assets (ROA)	+6.2%	+6.2%	+6.7%	+2.9%	+5.1%
Return on Invested Capital (ROIC)	+12.0%	+12.5%	+15.0%	+7.8%	+13.2%
Return on Capital Employed (ROCE)	+13.2%	+13.2%	+13.7%	+9.3%	+10.5%
Earnings Yield	+9.8%	+8.7%	—	—	—
FCF Yield	+1.0%	+0.9%	—	—	—
Payout Ratio	—	—	+44.1%	—	+47.5%