SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

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	24.83B	26.80B	32.13B	41.62B	28.84B
Market Cap Growth	-20.4%	-16.6%	-22.8%	+44.3%	+29.0%
Enterprise Value	23.41B	25.82B	30.18B	40.44B	26.07B
Last Close Price	208.60	217.19	251.33	318.53	217.19
Valuation Multiples
Forward PE (Next 12M Est.)	15.16	15.50	20.50	27.16	24.33
PE Ratio	16.56	17.83	20.12	34.91	27.40
PEG Ratio	1.65	8.68	1.80	2.10	1.42
PS Ratio	1.92	2.11	2.66	3.77	3.28
PB Ratio	5.33	6.19	7.97	12.41	10.16
P/TBV Ratio	6.15	7.28	9.32	15.42	12.05
P/FCF Ratio	38.50	—	24.68	25.54	14.51
P/OCF Ratio	34.68	—	21.29	24.26	13.59
EV/Sales Ratio	1.81	2.03	2.50	3.66	2.96
EV/EBITDA Ratio	11.72	13.94	16.15	25.38	19.49
EV/EBIT Ratio	13.94	15.73	18.18	29.16	22.47
EV/FCF Ratio	36.29	—	23.19	24.81	13.11
Leverage & Capital
Debt / Equity Ratio	0.22	0.28	0.21	0.23	0.26
Debt / EBITDA Ratio	0.50	0.62	0.43	0.48	0.55
Debt / FCF Ratio	1.55	—	0.64	0.47	0.37
Net Debt / Equity Ratio	-0.31	-0.21	-0.71	-0.85	-0.88
Net Debt / EBITDA Ratio	-0.78	-0.50	-1.54	-1.79	-1.88
Net Debt / FCF Ratio	-2.27	4.37	-2.21	-1.75	-1.26
Efficiency & Liquidity
Asset Turnover	1.04	1.02	1.02	1.01	1.01
Inventory Turnover	24.66	32.51	40.29	29.57	22.78
Quick Ratio	1.41	1.42	1.48	1.37	1.34
Current Ratio	1.60	1.53	1.55	1.43	1.40
Returns & Yields
Return on Equity (ROE)	+33.7%	+36.2%	+43.4%	+38.6%	+41.2%
Return on Assets (ROA)	+8.4%	+8.2%	+8.8%	+7.9%	+8.3%
Return on Invested Capital (ROIC)	+46.4%	+66.2%	+194.9%	+282.2%	+198.8%
Return on Capital Employed (ROCE)	+26.8%	+27.8%	+31.0%	+32.1%	+32.1%
Earnings Yield	+6.1%	+5.6%	+5.0%	+2.9%	+3.7%
FCF Yield	+2.6%	-0.8%	+4.1%	+3.9%	+6.9%
Dividend Yield	+3.8%	+3.7%	+3.2%	+1.9%	+2.3%
Payout Ratio	+78.7%	+79.2%	+44.7%	+49.9%	+45.1%
Buyback Yield / Dilution	0.0%	0.0%	0.0%	-0.1%	+0.7%
Total Shareholder Return	+3.8%	+3.7%	+3.2%	+1.8%	+3.0%

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	24.83B	26.80B	32.13B	41.62B	28.84B
Market Cap Growth	-20.4%	-16.6%	-22.8%	+44.3%	+29.0%
Enterprise Value	23.41B	25.82B	30.18B	40.44B	26.07B
Last Close Price	208.60	217.19	251.33	318.53	217.19
Valuation Multiples
Forward PE (Next 12M Est.)	15.16	15.50	20.50	27.16	24.33
PE Ratio	16.56	17.83	20.12	34.91	27.40
PEG Ratio	1.65	8.68	1.80	2.10	1.42
PS Ratio	1.92	2.11	2.66	3.77	3.28
PB Ratio	5.33	6.19	7.97	12.41	10.16
P/TBV Ratio	6.15	7.28	9.32	15.42	12.05
P/FCF Ratio	38.50	—	24.68	25.54	14.51
P/OCF Ratio	34.68	—	21.29	24.26	13.59
EV/Sales Ratio	1.81	2.03	2.50	3.66	2.96
EV/EBITDA Ratio	11.72	13.94	16.15	25.38	19.49
EV/EBIT Ratio	13.94	15.73	18.18	29.16	22.47
EV/FCF Ratio	36.29	—	23.19	24.81	13.11
Leverage & Capital
Debt / Equity Ratio	0.22	0.28	0.21	0.23	0.26
Debt / EBITDA Ratio	0.50	0.62	0.43	0.48	0.55
Debt / FCF Ratio	1.55	—	0.64	0.47	0.37
Net Debt / Equity Ratio	-0.31	-0.21	-0.71	-0.85	-0.88
Net Debt / EBITDA Ratio	-0.78	-0.50	-1.54	-1.79	-1.88
Net Debt / FCF Ratio	-2.27	4.37	-2.21	-1.75	-1.26
Efficiency & Liquidity
Asset Turnover	1.04	1.02	1.02	1.01	1.01
Inventory Turnover	24.66	32.51	40.29	29.57	22.78
Quick Ratio	1.41	1.42	1.48	1.37	1.34
Current Ratio	1.60	1.53	1.55	1.43	1.40
Returns & Yields
Return on Equity (ROE)	+33.7%	+36.2%	+43.4%	+38.6%	+41.2%
Return on Assets (ROA)	+8.4%	+8.2%	+8.8%	+7.9%	+8.3%
Return on Invested Capital (ROIC)	+46.4%	+66.2%	+194.9%	+282.2%	+198.8%
Return on Capital Employed (ROCE)	+26.8%	+27.8%	+31.0%	+32.1%	+32.1%
Earnings Yield	+6.1%	+5.6%	+5.0%	+2.9%	+3.7%
FCF Yield	+2.6%	-0.8%	+4.1%	+3.9%	+6.9%
Dividend Yield	+3.8%	+3.7%	+3.2%	+1.9%	+2.3%
Payout Ratio	+78.7%	+79.2%	+44.7%	+49.9%	+45.1%
Buyback Yield / Dilution	0.0%	0.0%	0.0%	-0.1%	+0.7%
Total Shareholder Return	+3.8%	+3.7%	+3.2%	+1.8%	+3.0%