ALHASOOB

Alhasoob Co.

9522StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	100.63M	170.80M	230.16M	273.00M	714.00M
Market Cap Growth	-43.8%	-25.8%	-15.7%	-61.8%	—
Enterprise Value	96.79M	167.55M	224.35M	272.07M	716.93M
Last Close Price	35.94	60.58	81.63	96.82	253.23
Valuation Multiples
PE Ratio	25.35	45.19	132.18	41.02	59.75
PS Ratio	0.38	0.66	1.00	1.24	2.78
PB Ratio	2.35	4.15	6.19	7.68	24.57
P/TBV Ratio	2.35	4.15	6.19	7.68	24.57
P/FCF Ratio	59.46	30.60	28.61	—	166.53
P/OCF Ratio	52.62	29.39	28.21	—	162.47
EV/Sales Ratio	0.37	0.65	0.98	1.24	2.80
EV/EBITDA Ratio	15.43	32.98	73.61	32.80	55.68
EV/EBIT Ratio	18.74	33.75	76.44	33.20	55.96
EV/FCF Ratio	57.19	30.02	27.89	—	167.21
Leverage & Capital
Debt / Equity Ratio	0.03	0.05	0.02	0.06	0.05
Debt / EBITDA Ratio	0.22	0.33	0.20	0.22	0.10
Debt / FCF Ratio	0.81	0.35	0.09	—	0.31
Net Debt / Equity Ratio	-0.09	-0.43	-0.38	-0.17	-0.38
Net Debt / EBITDA Ratio	-0.73	-3.44	-4.63	-0.74	-0.85
Net Debt / FCF Ratio	-2.27	-3.13	-1.75	1.60	-2.56
Efficiency & Liquidity
Asset Turnover	2.30	2.53	2.30	2.25	3.16
Inventory Turnover	4.13	5.18	4.40	3.84	5.88
Quick Ratio	0.70	0.86	0.85	0.73	0.63
Current Ratio	1.56	1.65	1.60	1.56	1.43
Returns & Yields
Return on Equity (ROE)	+9.7%	+9.7%	+4.8%	+20.6%	+44.1%
Return on Assets (ROA)	+2.8%	+3.0%	+1.8%	+5.2%	+9.9%
Return on Invested Capital (ROIC)	+10.4%	+16.5%	+6.8%	+29.8%	+85.5%
Return on Capital Employed (ROCE)	+11.7%	+11.6%	+7.6%	+22.3%	+42.7%
Earnings Yield	+3.9%	+2.2%	+0.8%	+2.4%	+1.7%
FCF Yield	+1.7%	+3.3%	+3.5%	-1.4%	+0.6%
Payout Ratio	—	—	—	—	+67.0%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	100.63M	170.80M	230.16M	273.00M	714.00M
Market Cap Growth	-43.8%	-25.8%	-15.7%	-61.8%	—
Enterprise Value	96.79M	167.55M	224.35M	272.07M	716.93M
Last Close Price	35.94	60.58	81.63	96.82	253.23
Valuation Multiples
PE Ratio	25.35	45.19	132.18	41.02	59.75
PS Ratio	0.38	0.66	1.00	1.24	2.78
PB Ratio	2.35	4.15	6.19	7.68	24.57
P/TBV Ratio	2.35	4.15	6.19	7.68	24.57
P/FCF Ratio	59.46	30.60	28.61	—	166.53
P/OCF Ratio	52.62	29.39	28.21	—	162.47
EV/Sales Ratio	0.37	0.65	0.98	1.24	2.80
EV/EBITDA Ratio	15.43	32.98	73.61	32.80	55.68
EV/EBIT Ratio	18.74	33.75	76.44	33.20	55.96
EV/FCF Ratio	57.19	30.02	27.89	—	167.21
Leverage & Capital
Debt / Equity Ratio	0.03	0.05	0.02	0.06	0.05
Debt / EBITDA Ratio	0.22	0.33	0.20	0.22	0.10
Debt / FCF Ratio	0.81	0.35	0.09	—	0.31
Net Debt / Equity Ratio	-0.09	-0.43	-0.38	-0.17	-0.38
Net Debt / EBITDA Ratio	-0.73	-3.44	-4.63	-0.74	-0.85
Net Debt / FCF Ratio	-2.27	-3.13	-1.75	1.60	-2.56
Efficiency & Liquidity
Asset Turnover	2.30	2.53	2.30	2.25	3.16
Inventory Turnover	4.13	5.18	4.40	3.84	5.88
Quick Ratio	0.70	0.86	0.85	0.73	0.63
Current Ratio	1.56	1.65	1.60	1.56	1.43
Returns & Yields
Return on Equity (ROE)	+9.7%	+9.7%	+4.8%	+20.6%	+44.1%
Return on Assets (ROA)	+2.8%	+3.0%	+1.8%	+5.2%	+9.9%
Return on Invested Capital (ROIC)	+10.4%	+16.5%	+6.8%	+29.8%	+85.5%
Return on Capital Employed (ROCE)	+11.7%	+11.6%	+7.6%	+22.3%	+42.7%
Earnings Yield	+3.9%	+2.2%	+0.8%	+2.4%	+1.7%
FCF Yield	+1.7%	+3.3%	+3.5%	-1.4%	+0.6%
Payout Ratio	—	—	—	—	+67.0%