ALJOUF

Al-Jouf Agriculture Development Co.

6070StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	1.25B	1.59B	1.31B	1.41B	1.33B
Market Cap Growth	-1.6%	+4.9%	-26.8%	-26.6%	-36.2%
Enterprise Value	1.60B	1.90B	1.56B	1.67B	1.57B
Last Close Price	41.54	52.95	43.31	45.98	43.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.96	8.96	8.96	8.96
PE Ratio	25.61	32.64	16.10	17.36	16.59
PEG Ratio	—	4.23	4.23	4.23	4.23
PS Ratio	1.76	2.24	1.84	2.12	2.09
PB Ratio	1.58	2.01	1.64	1.78	1.67
P/TBV Ratio	1.58	2.01	1.64	1.78	1.67
P/FCF Ratio	—	—	—	22.01	39.14
P/OCF Ratio	30.48	—	17.23	15.50	10.94
EV/Sales Ratio	2.25	2.68	2.20	2.50	2.47
EV/EBITDA Ratio	12.46	14.84	9.40	9.50	9.17
EV/EBIT Ratio	30.15	35.88	17.30	17.19	16.22
EV/FCF Ratio	—	—	—	26.01	46.33
Leverage & Capital
Debt / Equity Ratio	0.50	0.50	0.42	0.36	0.36
Debt / EBITDA Ratio	3.09	4.40	3.34	1.79	1.62
Debt / FCF Ratio	—	—	—	4.45	8.41
Net Debt / Equity Ratio	0.44	0.44	0.39	0.32	0.32
Net Debt / EBITDA Ratio	2.81	2.73	1.87	1.46	1.50
Net Debt / FCF Ratio	-6.92	-6.92	-17.05	4.00	7.57
Efficiency & Liquidity
Asset Turnover	0.49	—	—	0.48	0.56
Inventory Turnover	1.49	1.65	—	—	1.26
Quick Ratio	0.49	0.49	0.75	—	0.43
Current Ratio	1.55	1.55	1.92	—	1.57
Returns & Yields
Return on Equity (ROE)	+1.0%	+4.1%	+10.1%	+9.4%	+18.1%
Return on Assets (ROA)	+0.8%	—	—	+4.8%	+8.6%
Return on Invested Capital (ROIC)	+0.3%	+0.3%	+1.9%	+2.3%	+4.0%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+8.6%	—	+9.9%
Earnings Yield	+3.9%	+3.1%	+6.2%	+5.8%	+6.0%
FCF Yield	-4.1%	-3.2%	-1.4%	+4.5%	+2.6%
Dividend Yield	+2.5%	—	+2.4%	—	+2.8%
Payout Ratio	+72.1%	—	+425.0%	—	+79.3%
Buyback Yield / Dilution	—	—	+0.6%	-0.6%	—
Total Shareholder Return	+2.5%	—	+3.1%	-0.6%	+2.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	1.25B	1.59B	1.31B	1.41B	1.33B
Market Cap Growth	-1.6%	+4.9%	-26.8%	-26.6%	-36.2%
Enterprise Value	1.60B	1.90B	1.56B	1.67B	1.57B
Last Close Price	41.54	52.95	43.31	45.98	43.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.96	8.96	8.96	8.96
PE Ratio	25.61	32.64	16.10	17.36	16.59
PEG Ratio	—	4.23	4.23	4.23	4.23
PS Ratio	1.76	2.24	1.84	2.12	2.09
PB Ratio	1.58	2.01	1.64	1.78	1.67
P/TBV Ratio	1.58	2.01	1.64	1.78	1.67
P/FCF Ratio	—	—	—	22.01	39.14
P/OCF Ratio	30.48	—	17.23	15.50	10.94
EV/Sales Ratio	2.25	2.68	2.20	2.50	2.47
EV/EBITDA Ratio	12.46	14.84	9.40	9.50	9.17
EV/EBIT Ratio	30.15	35.88	17.30	17.19	16.22
EV/FCF Ratio	—	—	—	26.01	46.33
Leverage & Capital
Debt / Equity Ratio	0.50	0.50	0.42	0.36	0.36
Debt / EBITDA Ratio	3.09	4.40	3.34	1.79	1.62
Debt / FCF Ratio	—	—	—	4.45	8.41
Net Debt / Equity Ratio	0.44	0.44	0.39	0.32	0.32
Net Debt / EBITDA Ratio	2.81	2.73	1.87	1.46	1.50
Net Debt / FCF Ratio	-6.92	-6.92	-17.05	4.00	7.57
Efficiency & Liquidity
Asset Turnover	0.49	—	—	0.48	0.56
Inventory Turnover	1.49	1.65	—	—	1.26
Quick Ratio	0.49	0.49	0.75	—	0.43
Current Ratio	1.55	1.55	1.92	—	1.57
Returns & Yields
Return on Equity (ROE)	+1.0%	+4.1%	+10.1%	+9.4%	+18.1%
Return on Assets (ROA)	+0.8%	—	—	+4.8%	+8.6%
Return on Invested Capital (ROIC)	+0.3%	+0.3%	+1.9%	+2.3%	+4.0%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+8.6%	—	+9.9%
Earnings Yield	+3.9%	+3.1%	+6.2%	+5.8%	+6.0%
FCF Yield	-4.1%	-3.2%	-1.4%	+4.5%	+2.6%
Dividend Yield	+2.5%	—	+2.4%	—	+2.8%
Payout Ratio	+72.1%	—	+425.0%	—	+79.3%
Buyback Yield / Dilution	—	—	+0.6%	-0.6%	—
Total Shareholder Return	+2.5%	—	+3.1%	-0.6%	+2.8%