premargin

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9546 Ratios - Naba Alsaha Medical Services Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	511.35M	514.50M	829.50M	630.00M	301.00M
Market Cap Growth	-27.0%	-38.0%	+31.7%	+109.3%	—
Enterprise Value	615.17M	596.04M	874.11M	650.29M	319.26M
Last Close Price	48.70	49.00	78.69	59.77	28.44
Valuation Multiples
PE Ratio	18.58	18.69	38.08	12.03	11.18
PS Ratio	2.53	2.55	4.27	3.46	2.32
PB Ratio	2.29	2.31	4.16	3.50	2.32
P/TBV Ratio	2.33	2.35	4.23	3.56	2.37
P/FCF Ratio	—	—	—	—	10.77
P/OCF Ratio	19.08	19.20	23.28	21.46	8.48
EV/Sales Ratio	3.05	2.95	4.50	3.57	2.46
EV/EBITDA Ratio	14.26	14.15	25.44	12.62	9.12
EV/EBIT Ratio	19.41	18.42	34.60	14.83	10.71
EV/FCF Ratio	-14.23	—	—	—	11.42
Leverage & Capital
Debt / Equity Ratio	0.55	0.55	0.45	0.27	0.17
Debt / EBITDA Ratio	2.80	2.80	2.48	0.91	0.60
Debt / FCF Ratio	—	—	—	—	0.79
Net Debt / Equity Ratio	0.47	0.47	0.23	0.24	0.06
Net Debt / EBITDA Ratio	2.46	2.46	1.35	0.82	0.24
Net Debt / FCF Ratio	-2.40	-2.40	-25.38	-4.47	0.30
Efficiency & Liquidity
Asset Turnover	0.57	0.57	0.65	0.82	0.79
Inventory Turnover	15.65	15.65	14.00	14.30	14.20
Quick Ratio	5.59	5.59	5.93	2.45	3.48
Current Ratio	6.26	6.26	6.62	2.75	3.80
Returns & Yields
Return on Equity (ROE)	+13.0%	+13.0%	+11.5%	+33.8%	+23.1%
Return on Assets (ROA)	+5.7%	+5.7%	+5.3%	+12.2%	+11.3%
Return on Invested Capital (ROIC)	+8.9%	+10.2%	+9.4%	+23.2%	+20.7%
Return on Capital Employed (ROCE)	+8.9%	+8.9%	+8.4%	+19.0%	+19.9%
Earnings Yield	+5.4%	+5.4%	+2.6%	+8.3%	+8.9%
FCF Yield	-8.5%	-8.4%	-0.2%	-1.5%	+9.3%
Dividend Yield	+0.6%	—	+0.4%	—	+0.7%
Payout Ratio	+11.4%	+11.4%	—	+4.0%	+7.8%
Total Shareholder Return	+0.6%	—	+0.4%	—	+0.7%