premargin

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6040 Ratios - Tabuk Agricultural Development 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	0.24B	0.30B	0.59B	0.68B	0.60B
Market Cap Growth	-51.0%	-49.5%	-12.5%	+13.6%	-49.2%
Enterprise Value	0.32B	0.37B	0.64B	0.68B	0.63B
Last Close Price	6.07	7.63	15.10	17.26	15.20
Valuation Multiples
PE Ratio	—	—	—	8.37	—
PS Ratio	6.68	8.40	12.49	6.58	4.43
PB Ratio	2.73	3.43	3.29	2.06	2.21
P/TBV Ratio	2.74	3.45	3.30	2.06	2.59
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	9.00	10.52	13.54	6.60	4.68
Leverage & Capital
Debt / Equity Ratio	0.95	0.95	0.38	0.09	0.12
Net Debt / Equity Ratio	0.94	0.94	0.37	0.06	0.11
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.65	-0.70	-1.44
Net Debt / FCF Ratio	-4.85	-4.85	-1.30	-0.68	-0.58
Efficiency & Liquidity
Asset Turnover	0.10	0.10	0.11	0.22	0.30
Inventory Turnover	3.28	3.28	1.41	1.83	2.13
Quick Ratio	0.03	0.03	0.03	0.11	0.11
Current Ratio	0.17	0.17	0.39	0.46	0.67
Returns & Yields
Return on Equity (ROE)	-71.8%	-71.8%	-48.8%	+31.1%	-17.7%
Return on Assets (ROA)	-16.9%	-16.9%	-8.5%	-7.0%	-6.5%
Return on Invested Capital (ROIC)	-51.6%	-46.6%	-20.3%	-15.5%	-15.4%
Return on Capital Employed (ROCE)	-84.7%	-84.7%	-30.5%	-14.6%	-16.8%
Earnings Yield	-40.3%	-32.1%	-24.4%	+11.9%	-8.6%
FCF Yield	-7.1%	-5.6%	-8.6%	-4.4%	-8.4%
Payout Ratio	—	—	—	0.0%	—
Buyback Yield / Dilution	—	—	—	—	-14.8%