premargin

9533 Ratios - Saudi Parts Center Co | 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	135.00M	182.40M	176.40M	198.00M	216.00M
Market Cap Growth	-23.5%	-7.9%	-18.3%	-3.5%	-42.4%
Enterprise Value	144.82M	189.30M	177.49M	202.43M	215.37M
Last Close Price	45.00	60.80	58.80	66.00	72.00
Valuation Multiples
PE Ratio	—	204.62	43.28	33.11	32.53
PS Ratio	1.32	1.64	1.53	1.75	2.14
PB Ratio	3.28	3.85	3.77	4.29	4.94
P/TBV Ratio	3.28	3.85	3.77	4.29	4.94
P/FCF Ratio	-1,020.77	—	—	-312.39	—
P/OCF Ratio	26.06	—	—	132.72	—
EV/Sales Ratio	1.42	1.70	1.54	1.79	2.14
EV/EBITDA Ratio	—	45.66	24.96	22.09	22.25
EV/EBIT Ratio	—	68.40	28.89	24.19	24.35
EV/FCF Ratio	-1,095.05	—	—	-319.38	—
Leverage & Capital
Debt / Equity Ratio	0.30	0.30	0.28	0.05	0.14
Debt / FCF Ratio	-93.70	—	—	-3.54	—
Net Debt / Equity Ratio	0.19	0.21	0.15	0.02	0.10
Net Debt / EBITDA Ratio	-2.98	2.37	0.97	0.12	0.46
Net Debt / FCF Ratio	-59.43	-1.13	-7.27	-1.72	-0.68
Returns & Yields
Return on Capital Employed (ROCE)	-7.8%	+4.8%	+10.8%	+14.8%	+16.8%
Earnings Yield	-4.5%	+0.5%	+2.3%	+3.0%	+3.1%
FCF Yield	-0.1%	-4.8%	-0.5%	-0.3%	-3.0%