SAUDI TOP

Saudi Top for Trading Company

9552StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	275.60M	276.00M	290.80M	303.20M	452.00M
Market Cap Growth	-13.9%	-5.1%	-4.1%	-32.9%	—
Enterprise Value	293.05M	277.93M	294.09M	302.81M	—
Last Close Price	6.89	6.90	6.98	6.64	8.25
Valuation Multiples
PE Ratio	28.48	28.52	56.21	70.92	14.01
PS Ratio	1.66	1.66	1.81	2.13	2.42
PB Ratio	3.82	3.83	4.39	4.45	5.29
P/TBV Ratio	3.82	3.83	4.39	4.45	5.29
P/FCF Ratio	—	—	91.51	—	16.18
P/OCF Ratio	72.31	72.41	32.26	24.03	15.07
EV/Sales Ratio	1.77	1.68	1.83	2.13	—
EV/EBITDA Ratio	16.63	17.50	25.48	31.76	—
EV/EBIT Ratio	25.82	24.39	40.49	50.46	—
EV/FCF Ratio	-47.51	—	92.54	—	—
Leverage & Capital
Debt / Equity Ratio	0.49	0.49	0.30	0.42	0.08
Debt / EBITDA Ratio	1.99	1.99	1.57	2.58	0.18
Debt / FCF Ratio	—	—	6.33	—	0.24
Net Debt / Equity Ratio	0.24	0.24	0.07	0.07	-0.32
Net Debt / EBITDA Ratio	1.10	1.10	0.38	0.46	-0.75
Net Debt / FCF Ratio	-2.83	-2.83	1.39	-1.22	-0.99
Efficiency & Liquidity
Asset Turnover	1.23	1.23	1.25	1.08	—
Inventory Turnover	2.42	2.42	3.11	2.98	—
Quick Ratio	0.51	0.51	0.54	0.59	1.14
Current Ratio	1.62	1.62	1.52	1.51	2.54
Returns & Yields
Return on Equity (ROE)	+14.0%	+14.0%	+7.7%	+5.6%	—
Return on Assets (ROA)	+5.3%	+5.3%	+3.5%	+2.9%	—
Return on Invested Capital (ROIC)	+11.6%	+13.0%	+8.9%	+7.6%	+55.8%
Return on Capital Employed (ROCE)	+12.7%	+12.7%	+10.0%	+7.6%	+37.0%
Earnings Yield	+3.5%	+3.5%	+1.8%	+1.4%	+7.1%
FCF Yield	-2.2%	-2.2%	+1.1%	-1.2%	+6.2%
Dividend Yield	+17.4%	—	—	+18.1%	—
Payout Ratio	+37.2%	+37.2%	+139.2%	+505.3%	+18.6%
Buyback Yield / Dilution	-1.3%	-0.8%	—	—	—
Total Shareholder Return	+16.1%	-0.8%	—	+18.1%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	275.60M	276.00M	290.80M	303.20M	452.00M
Market Cap Growth	-13.9%	-5.1%	-4.1%	-32.9%	—
Enterprise Value	293.05M	277.93M	294.09M	302.81M	—
Last Close Price	6.89	6.90	6.98	6.64	8.25
Valuation Multiples
PE Ratio	28.48	28.52	56.21	70.92	14.01
PS Ratio	1.66	1.66	1.81	2.13	2.42
PB Ratio	3.82	3.83	4.39	4.45	5.29
P/TBV Ratio	3.82	3.83	4.39	4.45	5.29
P/FCF Ratio	—	—	91.51	—	16.18
P/OCF Ratio	72.31	72.41	32.26	24.03	15.07
EV/Sales Ratio	1.77	1.68	1.83	2.13	—
EV/EBITDA Ratio	16.63	17.50	25.48	31.76	—
EV/EBIT Ratio	25.82	24.39	40.49	50.46	—
EV/FCF Ratio	-47.51	—	92.54	—	—
Leverage & Capital
Debt / Equity Ratio	0.49	0.49	0.30	0.42	0.08
Debt / EBITDA Ratio	1.99	1.99	1.57	2.58	0.18
Debt / FCF Ratio	—	—	6.33	—	0.24
Net Debt / Equity Ratio	0.24	0.24	0.07	0.07	-0.32
Net Debt / EBITDA Ratio	1.10	1.10	0.38	0.46	-0.75
Net Debt / FCF Ratio	-2.83	-2.83	1.39	-1.22	-0.99
Efficiency & Liquidity
Asset Turnover	1.23	1.23	1.25	1.08	—
Inventory Turnover	2.42	2.42	3.11	2.98	—
Quick Ratio	0.51	0.51	0.54	0.59	1.14
Current Ratio	1.62	1.62	1.52	1.51	2.54
Returns & Yields
Return on Equity (ROE)	+14.0%	+14.0%	+7.7%	+5.6%	—
Return on Assets (ROA)	+5.3%	+5.3%	+3.5%	+2.9%	—
Return on Invested Capital (ROIC)	+11.6%	+13.0%	+8.9%	+7.6%	+55.8%
Return on Capital Employed (ROCE)	+12.7%	+12.7%	+10.0%	+7.6%	+37.0%
Earnings Yield	+3.5%	+3.5%	+1.8%	+1.4%	+7.1%
FCF Yield	-2.2%	-2.2%	+1.1%	-1.2%	+6.2%
Dividend Yield	+17.4%	—	—	+18.1%	—
Payout Ratio	+37.2%	+37.2%	+139.2%	+505.3%	+18.6%
Buyback Yield / Dilution	-1.3%	-0.8%	—	—	—
Total Shareholder Return	+16.1%	-0.8%	—	+18.1%	—