EDARAT

Edarat Communication and Information Technology Co.

9557StocksTadawulTechnology

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.07B	1.20B	1.73B	0.48B	0.15B
Market Cap Growth	+53.9%	-30.4%	+264.4%	+213.6%	—
Enterprise Value	2.04B	1.19B	1.72B	0.47B	0.14B
Last Close Price	410.00	239.40	343.90	94.25	30.05
Valuation Multiples
PE Ratio	56.75	33.14	70.18	27.35	12.02
PS Ratio	10.74	6.26	16.55	5.92	2.57
PB Ratio	21.72	12.67	27.52	12.17	7.06
P/TBV Ratio	22.30	13.00	28.75	12.88	7.67
P/FCF Ratio	125.05	72.90	415.92	104.08	15.10
P/OCF Ratio	61.78	36.02	212.12	96.54	10.28
EV/Sales Ratio	10.62	6.20	16.45	5.86	2.45
EV/EBITDA Ratio	45.20	26.72	56.85	21.21	8.96
EV/EBIT Ratio	50.38	29.39	61.97	23.75	9.89
EV/FCF Ratio	123.68	72.16	413.29	102.98	14.39
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.06	0.07	0.15
Debt / EBITDA Ratio	0.19	0.19	0.13	0.12	0.19
Debt / FCF Ratio	0.53	0.53	0.93	0.58	0.31
Net Debt / Equity Ratio	-0.24	-0.24	-0.14	-0.16	-0.14
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.29	-0.28	-0.18
Net Debt / FCF Ratio	-1.36	-1.36	-2.14	-1.37	-0.29
Efficiency & Liquidity
Asset Turnover	1.51	1.51	1.40	1.62	1.84
Quick Ratio	2.20	2.20	3.58	2.98	1.86
Current Ratio	2.47	2.47	3.85	3.15	2.19
Returns & Yields
Return on Equity (ROE)	+46.0%	+46.0%	+48.4%	+57.4%	+73.3%
Return on Assets (ROA)	+19.9%	+19.9%	+23.2%	+25.0%	+28.4%
Return on Invested Capital (ROIC)	+51.1%	+58.6%	+57.5%	+69.0%	+77.2%
Return on Capital Employed (ROCE)	+37.3%	+37.3%	+39.9%	+44.5%	+54.3%
Earnings Yield	+1.8%	+3.0%	+1.4%	+3.7%	+8.3%
FCF Yield	+0.8%	+1.4%	+0.2%	+1.0%	+6.6%
Payout Ratio	—	—	—	—	+13.7%
Buyback Yield / Dilution	—	—	+0.2%	—	—
Total Shareholder Return	—	—	+0.2%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.07B	1.20B	1.73B	0.48B	0.15B
Market Cap Growth	+53.9%	-30.4%	+264.4%	+213.6%	—
Enterprise Value	2.04B	1.19B	1.72B	0.47B	0.14B
Last Close Price	410.00	239.40	343.90	94.25	30.05
Valuation Multiples
PE Ratio	56.75	33.14	70.18	27.35	12.02
PS Ratio	10.74	6.26	16.55	5.92	2.57
PB Ratio	21.72	12.67	27.52	12.17	7.06
P/TBV Ratio	22.30	13.00	28.75	12.88	7.67
P/FCF Ratio	125.05	72.90	415.92	104.08	15.10
P/OCF Ratio	61.78	36.02	212.12	96.54	10.28
EV/Sales Ratio	10.62	6.20	16.45	5.86	2.45
EV/EBITDA Ratio	45.20	26.72	56.85	21.21	8.96
EV/EBIT Ratio	50.38	29.39	61.97	23.75	9.89
EV/FCF Ratio	123.68	72.16	413.29	102.98	14.39
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.06	0.07	0.15
Debt / EBITDA Ratio	0.19	0.19	0.13	0.12	0.19
Debt / FCF Ratio	0.53	0.53	0.93	0.58	0.31
Net Debt / Equity Ratio	-0.24	-0.24	-0.14	-0.16	-0.14
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.29	-0.28	-0.18
Net Debt / FCF Ratio	-1.36	-1.36	-2.14	-1.37	-0.29
Efficiency & Liquidity
Asset Turnover	1.51	1.51	1.40	1.62	1.84
Quick Ratio	2.20	2.20	3.58	2.98	1.86
Current Ratio	2.47	2.47	3.85	3.15	2.19
Returns & Yields
Return on Equity (ROE)	+46.0%	+46.0%	+48.4%	+57.4%	+73.3%
Return on Assets (ROA)	+19.9%	+19.9%	+23.2%	+25.0%	+28.4%
Return on Invested Capital (ROIC)	+51.1%	+58.6%	+57.5%	+69.0%	+77.2%
Return on Capital Employed (ROCE)	+37.3%	+37.3%	+39.9%	+44.5%	+54.3%
Earnings Yield	+1.8%	+3.0%	+1.4%	+3.7%	+8.3%
FCF Yield	+0.8%	+1.4%	+0.2%	+1.0%	+6.6%
Payout Ratio	—	—	—	—	+13.7%
Buyback Yield / Dilution	—	—	+0.2%	—	—
Total Shareholder Return	—	—	+0.2%	—	—