9547 Ratios - Rawasi Al Bina Investment Co. | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	173.80M	208.45M	243.10M	286.00M	292.05M
Market Cap Growth	-28.5%	-27.1%	-16.8%	-13.6%	-14.9%
Enterprise Value	272.38M	284.36M	323.02M	334.47M	348.64M
Last Close Price	3.16	3.79	4.42	5.20	5.31
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
PS Ratio	1.35	1.23	1.83	2.65	1.78
PB Ratio	—	1.43	1.68	2.23	2.12
P/TBV Ratio	—	1.43	1.68	2.23	2.12
P/FCF Ratio	-10.22	—	-8.77	—	-545.57
P/OCF Ratio	—	—	-9.85	—	102.33
EV/Sales Ratio	2.11	1.68	2.43	3.09	2.12
EV/EBITDA Ratio	—	7.26	12.47	20.21	8.97
EV/EBIT Ratio	—	8.29	14.73	—	9.92
EV/FCF Ratio	-16.01	—	-11.65	—	-651.29
Leverage & Capital
Debt / Equity Ratio	—	0.92	0.53	0.63	0.43
Debt / FCF Ratio	—	—	-2.75	—	-110.30
Net Debt / Equity Ratio	—	0.67	0.52	0.62	0.35
Net Debt / EBITDA Ratio	—	2.52	2.93	4.83	1.25
Net Debt / FCF Ratio	—	-7.48	-2.74	-3.48	-90.54
Returns & Yields
Return on Capital Employed (ROCE)	—	+15.3%	+14.0%	+8.8%	+23.3%
Earnings Yield	-13.7%	+8.8%	+3.1%	-0.8%	+7.8%
FCF Yield	-9.8%	-6.3%	-11.4%	-8.0%	-0.2%
Buyback Yield / Dilution	-2.0%	—	—	—	—