premargin

9532 Ratios - Al-Jouf Healthy Water Bottling Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Market & Price
Market Capitalization	151.88M	126.56M	107.34M	138.28M	134.06M
Market Cap Growth	+41.5%	-8.5%	-19.9%	+13.5%	-32.9%
Enterprise Value	226.63M	209.87M	189.63M	212.98M	210.08M
Last Close Price	1.62	1.35	1.15	1.48	1.43
Valuation Multiples
PE Ratio	45.80	44.04	31.89	33.69	25.58
PS Ratio	2.23	1.88	1.43	1.80	1.78
PB Ratio	1.65	1.41	1.21	1.59	1.57
P/TBV Ratio	1.68	1.44	1.21	1.62	1.57
P/FCF Ratio	42.67	—	—	-21.93	—
P/OCF Ratio	9.33	—	13.83	23.22	5.52
EV/Sales Ratio	3.32	3.11	2.52	2.77	2.79
EV/EBITDA Ratio	21.68	21.30	16.91	18.74	18.71
EV/EBIT Ratio	40.48	43.54	30.67	35.01	37.03
EV/FCF Ratio	63.68	—	—	-33.77	—
Leverage & Capital
Debt / Equity Ratio	0.70	0.86	0.97	0.76	0.93
Debt / FCF Ratio	18.08	—	—	-10.55	—
Net Debt / Equity Ratio	0.66	0.83	0.94	0.71	0.87
Net Debt / EBITDA Ratio	5.77	7.59	7.43	5.48	6.65
Net Debt / FCF Ratio	16.94	-5.89	104.76	-9.87	-113.45
Returns & Yields
Return on Capital Employed (ROCE)	+5.1%	+4.4%	+4.4%	+5.4%	+4.4%
Earnings Yield	+2.2%	+2.3%	+3.1%	+3.0%	+3.9%
FCF Yield	+2.3%	-10.0%	+0.7%	-4.6%	-0.5%
Buyback Yield / Dilution	—	+5.9%	-6.6%	-4.3%	+4.4%