Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.77B	1.20B	1.73B	0.48B	0.15B
Market Cap Growth	+23.2%	-30.4%	+264.4%	+213.6%	—
Enterprise Value	1.75B	1.19B	1.72B	0.47B	0.14B
Last Close Price	351.00	239.40	343.90	94.25	30.05
Valuation Multiples
PE Ratio	48.58	33.14	70.18	27.35	12.02
PS Ratio	9.19	6.26	16.55	5.92	2.57
PB Ratio	18.60	12.67	27.52	12.17	7.06
P/TBV Ratio	19.09	13.00	28.75	12.88	7.67
P/FCF Ratio	107.05	72.90	415.92	104.08	15.10
P/OCF Ratio	52.89	36.02	212.12	96.54	10.28
EV/Sales Ratio	9.08	6.20	16.45	5.86	2.45
EV/EBITDA Ratio	38.62	26.72	56.85	21.21	8.96
EV/EBIT Ratio	43.05	29.39	61.97	23.75	9.89
EV/FCF Ratio	105.69	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	+2.1%	+3.0%	+1.4%	+3.7%	+8.3%
FCF Yield	+0.9%	+1.4%	+0.2%	+1.0%	+6.6%
Payout Ratio	—	—	—	—	+13.7%
Buyback Yield / Dilution	—	—	+0.2%	—	—
Total Shareholder Return	—	—	+0.2%	—	—

EDARAT

Edarat Communication and Information Technology Co.

9557StocksTadawulTechnologyMarket closed

SAR 340.40

Official close

-3.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.77B	1.20B	1.73B	0.48B	0.15B
Market Cap Growth	+23.2%	-30.4%	+264.4%	+213.6%	—
Enterprise Value	1.75B	1.19B	1.72B	0.47B	0.14B
Last Close Price	351.00	239.40	343.90	94.25	30.05
Valuation Multiples
PE Ratio	48.58	33.14	70.18	27.35	12.02
PS Ratio	9.19	6.26	16.55	5.92	2.57
PB Ratio	18.60	12.67	27.52	12.17	7.06
P/TBV Ratio	19.09	13.00	28.75	12.88	7.67
P/FCF Ratio	107.05	72.90	415.92	104.08	15.10
P/OCF Ratio	52.89	36.02	212.12	96.54	10.28
EV/Sales Ratio	9.08	6.20	16.45	5.86	2.45
EV/EBITDA Ratio	38.62	26.72	56.85	21.21	8.96
EV/EBIT Ratio	43.05	29.39	61.97	23.75	9.89
EV/FCF Ratio	105.69	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	+2.1%	+3.0%	+1.4%	+3.7%	+8.3%
FCF Yield	+0.9%	+1.4%	+0.2%	+1.0%	+6.6%
Payout Ratio	—	—	—	—	+13.7%
Buyback Yield / Dilution	—	—	+0.2%	—	—
Total Shareholder Return	—	—	+0.2%	—	—