ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	304.00M	237.50M	194.94M	—	—
Market Cap Growth	+13.0%	+21.8%	—	—	—
Enterprise Value	283.13M	220.12M	184.01M	—	—
Last Close Price	8.00	6.01	4.74	—	—
Valuation Multiples
PE Ratio	13.71	11.60	11.09	—	—
PS Ratio	1.24	1.02	0.79	—	—
PB Ratio	2.76	2.20	2.06	—	—
P/TBV Ratio	2.76	2.21	2.07	—	—
P/FCF Ratio	33.70	22.34	14.05	—	—
P/OCF Ratio	12.16	12.56	10.95	—	—
EV/Sales Ratio	1.16	0.94	0.75	—	—
EV/EBITDA Ratio	8.97	7.38	6.86	—	—
EV/EBIT Ratio	11.16	9.46	8.83	—	—
EV/FCF Ratio	31.39	20.70	13.26	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.11
Debt / EBITDA Ratio	0.11	0.14	0.17	0.18	0.23
Debt / FCF Ratio	0.38	0.40	0.35	3.16	0.42
Net Debt / Equity Ratio	-0.19	-0.27	-0.27	-0.15	-0.20
Net Debt / EBITDA Ratio	-0.68	-0.96	-0.94	-0.38	-0.41
Net Debt / FCF Ratio	-2.31	-2.69	-1.82	-6.56	-0.73
Efficiency & Liquidity
Asset Turnover	2.01	1.99	2.39	3.97	2.91
Inventory Turnover	6.96	6.27	7.10	16.20	16.55
Quick Ratio	3.68	6.85	3.88	3.15	5.08
Current Ratio	5.45	10.16	6.99	6.43	8.22
Returns & Yields
Return on Equity (ROE)	+21.4%	+20.3%	+20.6%	+31.3%	+48.5%
Return on Assets (ROA)	+13.0%	+12.4%	+12.6%	+18.3%	+19.4%
Return on Invested Capital (ROIC)	+24.3%	+27.1%	+27.3%	+39.4%	+69.0%
Return on Capital Employed (ROCE)	+22.4%	+20.9%	+21.0%	+28.6%	+32.4%
Earnings Yield	+7.3%	+8.6%	+9.0%	—	—
FCF Yield	+3.0%	+4.5%	+7.1%	—	—
Dividend Yield	+3.0%	—	+4.2%	—	—
Payout Ratio	+27.6%	+37.1%	—	—	+99.7%
Total Shareholder Return	+3.0%	—	+4.2%	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	304.00M	237.50M	194.94M	—	—
Market Cap Growth	+13.0%	+21.8%	—	—	—
Enterprise Value	283.13M	220.12M	184.01M	—	—
Last Close Price	8.00	6.01	4.74	—	—
Valuation Multiples
PE Ratio	13.71	11.60	11.09	—	—
PS Ratio	1.24	1.02	0.79	—	—
PB Ratio	2.76	2.20	2.06	—	—
P/TBV Ratio	2.76	2.21	2.07	—	—
P/FCF Ratio	33.70	22.34	14.05	—	—
P/OCF Ratio	12.16	12.56	10.95	—	—
EV/Sales Ratio	1.16	0.94	0.75	—	—
EV/EBITDA Ratio	8.97	7.38	6.86	—	—
EV/EBIT Ratio	11.16	9.46	8.83	—	—
EV/FCF Ratio	31.39	20.70	13.26	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.11
Debt / EBITDA Ratio	0.11	0.14	0.17	0.18	0.23
Debt / FCF Ratio	0.38	0.40	0.35	3.16	0.42
Net Debt / Equity Ratio	-0.19	-0.27	-0.27	-0.15	-0.20
Net Debt / EBITDA Ratio	-0.68	-0.96	-0.94	-0.38	-0.41
Net Debt / FCF Ratio	-2.31	-2.69	-1.82	-6.56	-0.73
Efficiency & Liquidity
Asset Turnover	2.01	1.99	2.39	3.97	2.91
Inventory Turnover	6.96	6.27	7.10	16.20	16.55
Quick Ratio	3.68	6.85	3.88	3.15	5.08
Current Ratio	5.45	10.16	6.99	6.43	8.22
Returns & Yields
Return on Equity (ROE)	+21.4%	+20.3%	+20.6%	+31.3%	+48.5%
Return on Assets (ROA)	+13.0%	+12.4%	+12.6%	+18.3%	+19.4%
Return on Invested Capital (ROIC)	+24.3%	+27.1%	+27.3%	+39.4%	+69.0%
Return on Capital Employed (ROCE)	+22.4%	+20.9%	+21.0%	+28.6%	+32.4%
Earnings Yield	+7.3%	+8.6%	+9.0%	—	—
FCF Yield	+3.0%	+4.5%	+7.1%	—	—
Dividend Yield	+3.0%	—	+4.2%	—	—
Payout Ratio	+27.6%	+37.1%	—	—	+99.7%
Total Shareholder Return	+3.0%	—	+4.2%	—	—