ALJOUF

Al-Jouf Agriculture Development Co.

6070StocksTadawulMaterials

Financials

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	1.58B	1.31B	1.79B	1.47B	1.33B
Market Cap Growth	-1.4%	-26.8%	+21.6%	+10.4%	-24.0%
Enterprise Value	1.89B	1.56B	2.00B	1.65B	1.40B
Last Close Price	52.55	43.31	57.72	46.42	41.63
Valuation Multiples
Forward PE (Next 12M Est.)	—	10.49	10.49	10.49	10.49
PE Ratio	19.40	16.10	23.75	23.72	26.08
PEG Ratio	—	4.23	4.23	4.23	4.23
PS Ratio	2.21	1.84	3.07	3.45	3.90
PB Ratio	1.97	1.64	2.37	2.05	2.00
P/TBV Ratio	1.98	1.64	2.37	2.05	2.00
P/FCF Ratio	—	—	41.47	—	—
P/OCF Ratio	20.76	17.23	14.25	26.63	17.46
EV/Sales Ratio	2.65	2.20	3.44	3.87	4.09
EV/EBITDA Ratio	11.33	9.60	12.87	16.05	14.46
EV/EBIT Ratio	20.87	17.30	23.63	29.35	24.67
EV/FCF Ratio	-103.56	—	46.46	—	—
Leverage & Capital
Debt / Equity Ratio	0.42	0.42	0.34	0.35	0.17
Debt / EBITDA Ratio	2.03	2.03	1.61	2.37	1.18
Debt / FCF Ratio	—	—	5.91	—	—
Net Debt / Equity Ratio	0.39	0.39	0.31	0.31	0.12
Net Debt / EBITDA Ratio	1.91	1.91	1.49	2.16	0.86
Net Debt / FCF Ratio	-17.05	-17.05	5.39	-1.79	-1.13
Efficiency & Liquidity
Asset Turnover	0.58	0.58	0.51	0.42	0.41
Inventory Turnover	1.90	1.90	1.64	1.38	1.34
Quick Ratio	0.75	0.75	0.48	0.53	0.67
Current Ratio	1.92	1.92	1.74	2.30	2.44
Returns & Yields
Return on Equity (ROE)	+10.5%	+10.5%	+10.2%	+8.9%	+7.9%
Return on Assets (ROA)	+4.6%	+4.6%	+4.7%	+3.5%	+4.3%
Return on Invested Capital (ROIC)	+8.1%	+8.3%	+8.2%	+6.0%	+7.4%
Return on Capital Employed (ROCE)	+8.6%	+8.6%	+9.0%	+5.8%	+7.2%
Earnings Yield	+5.2%	+6.2%	+4.2%	+4.2%	+3.8%
FCF Yield	-1.2%	-1.4%	+2.4%	-8.4%	-5.5%
Dividend Yield	+2.7%	—	+1.7%	+1.6%	+2.4%
Payout Ratio	+43.2%	+43.2%	+48.3%	+23.9%	+29.4%
Total Shareholder Return	+2.7%	—	+1.7%	+1.6%	+2.4%

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	1.58B	1.31B	1.79B	1.47B	1.33B
Market Cap Growth	-1.4%	-26.8%	+21.6%	+10.4%	-24.0%
Enterprise Value	1.89B	1.56B	2.00B	1.65B	1.40B
Last Close Price	52.55	43.31	57.72	46.42	41.63
Valuation Multiples
Forward PE (Next 12M Est.)	—	10.49	10.49	10.49	10.49
PE Ratio	19.40	16.10	23.75	23.72	26.08
PEG Ratio	—	4.23	4.23	4.23	4.23
PS Ratio	2.21	1.84	3.07	3.45	3.90
PB Ratio	1.97	1.64	2.37	2.05	2.00
P/TBV Ratio	1.98	1.64	2.37	2.05	2.00
P/FCF Ratio	—	—	41.47	—	—
P/OCF Ratio	20.76	17.23	14.25	26.63	17.46
EV/Sales Ratio	2.65	2.20	3.44	3.87	4.09
EV/EBITDA Ratio	11.33	9.60	12.87	16.05	14.46
EV/EBIT Ratio	20.87	17.30	23.63	29.35	24.67
EV/FCF Ratio	-103.56	—	46.46	—	—
Leverage & Capital
Debt / Equity Ratio	0.42	0.42	0.34	0.35	0.17
Debt / EBITDA Ratio	2.03	2.03	1.61	2.37	1.18
Debt / FCF Ratio	—	—	5.91	—	—
Net Debt / Equity Ratio	0.39	0.39	0.31	0.31	0.12
Net Debt / EBITDA Ratio	1.91	1.91	1.49	2.16	0.86
Net Debt / FCF Ratio	-17.05	-17.05	5.39	-1.79	-1.13
Efficiency & Liquidity
Asset Turnover	0.58	0.58	0.51	0.42	0.41
Inventory Turnover	1.90	1.90	1.64	1.38	1.34
Quick Ratio	0.75	0.75	0.48	0.53	0.67
Current Ratio	1.92	1.92	1.74	2.30	2.44
Returns & Yields
Return on Equity (ROE)	+10.5%	+10.5%	+10.2%	+8.9%	+7.9%
Return on Assets (ROA)	+4.6%	+4.6%	+4.7%	+3.5%	+4.3%
Return on Invested Capital (ROIC)	+8.1%	+8.3%	+8.2%	+6.0%	+7.4%
Return on Capital Employed (ROCE)	+8.6%	+8.6%	+9.0%	+5.8%	+7.2%
Earnings Yield	+5.2%	+6.2%	+4.2%	+4.2%	+3.8%
FCF Yield	-1.2%	-1.4%	+2.4%	-8.4%	-5.5%
Dividend Yield	+2.7%	—	+1.7%	+1.6%	+2.4%
Payout Ratio	+43.2%	+43.2%	+48.3%	+23.9%	+29.4%
Total Shareholder Return	+2.7%	—	+1.7%	+1.6%	+2.4%