premargin

9547 Ratios - Rawasi Al Bina Investment 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	208.45M	243.10M	286.00M	292.05M	331.10M
Market Cap Growth	-27.1%	-16.8%	-13.6%	-14.9%	—
Enterprise Value	284.36M	323.02M	334.47M	348.64M	374.52M
Last Close Price	3.79	4.42	5.20	5.31	6.02
Valuation Multiples
Forward PE (Next 12M Est.)	26.67	26.67	26.67	26.67	26.67
PE Ratio	11.33	32.60	—	12.87	12.47
PS Ratio	1.23	1.83	2.65	1.78	1.90
PB Ratio	1.43	1.68	2.23	2.12	2.55
P/TBV Ratio	1.43	1.68	2.23	2.12	2.55
P/FCF Ratio	—	-8.77	—	-545.57	—
P/OCF Ratio	—	-9.85	—	102.33	—
EV/Sales Ratio	1.68	2.43	3.09	2.12	2.15
EV/EBITDA Ratio	7.26	12.47	20.21	8.97	8.61
EV/EBIT Ratio	8.29	14.73	—	9.92	9.55
EV/FCF Ratio	—	-11.65	—	-651.29	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.53	0.63	0.43	0.47
Debt / FCF Ratio	—	-2.75	—	-110.30	—
Net Debt / Equity Ratio	0.67	0.52	0.62	0.35	0.44
Net Debt / EBITDA Ratio	2.52	2.93	4.83	1.25	1.30
Net Debt / FCF Ratio	-7.48	-2.74	-3.48	-90.54	-3.87
Returns & Yields
Return on Capital Employed (ROCE)	+15.3%	+14.0%	+8.8%	+23.3%	+28.0%
Earnings Yield	+8.8%	+3.1%	-0.8%	+7.8%	+8.0%
FCF Yield	-6.3%	-11.4%	-8.0%	-0.2%	-4.4%
Buyback Yield / Dilution	—	—	—	—	—