ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	301.34M	309.70M	237.50M	194.94M	—
Market Cap Growth	+14.9%	+30.4%	+21.8%	—	—
Enterprise Value	273.21M	288.83M	220.12M	184.01M	—
Last Close Price	7.93	8.15	6.01	4.74	—
Valuation Multiples
PE Ratio	12.29	12.63	11.60	11.09	—
PS Ratio	1.26	1.30	1.02	0.79	—
PB Ratio	2.47	2.54	2.20	2.06	—
P/TBV Ratio	2.47	2.54	2.21	2.07	—
P/FCF Ratio	33.55	34.49	22.34	14.05	—
P/OCF Ratio	11.99	12.32	12.56	10.95	—
EV/Sales Ratio	1.15	1.21	0.94	0.75	—
EV/EBITDA Ratio	11.74	12.97	7.35	6.86	—
EV/EBIT Ratio	14.73	15.57	9.40	8.83	—
EV/FCF Ratio	30.42	32.16	20.70	13.26	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.07
Debt / EBITDA Ratio	0.15	0.15	0.14	0.17	0.18
Debt / FCF Ratio	0.38	0.38	0.40	0.35	3.16
Net Debt / Equity Ratio	-0.23	-0.23	-0.27	-0.27	-0.15
Net Debt / EBITDA Ratio	-1.26	-1.26	-0.95	-0.94	-0.38
Net Debt / FCF Ratio	-3.13	-3.13	-2.69	-1.82	-6.56
Efficiency & Liquidity
Asset Turnover	1.84	1.84	1.99	2.39	3.97
Inventory Turnover	8.21	8.21	6.07	7.10	16.20
Quick Ratio	6.41	6.41	6.84	3.87	3.15
Current Ratio	8.69	8.69	10.16	6.99	6.43
Returns & Yields
Return on Equity (ROE)	+21.4%	+21.4%	+20.3%	+20.6%	+31.3%
Return on Assets (ROA)	+8.9%	+8.9%	+12.5%	+12.6%	+18.3%
Return on Invested Capital (ROIC)	+18.2%	+19.7%	+27.3%	+27.3%	+39.4%
Return on Capital Employed (ROCE)	+14.7%	+14.7%	+21.0%	+21.0%	+28.6%
Earnings Yield	+8.1%	+7.9%	+8.6%	+9.0%	—
FCF Yield	+3.0%	+2.9%	+4.5%	+7.1%	—
Dividend Yield	+3.2%	—	+4.2%	+4.2%	—
Payout Ratio	+38.7%	+38.7%	+37.1%	—	—
Total Shareholder Return	+3.2%	—	+4.2%	+4.2%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	301.34M	309.70M	237.50M	194.94M	—
Market Cap Growth	+14.9%	+30.4%	+21.8%	—	—
Enterprise Value	273.21M	288.83M	220.12M	184.01M	—
Last Close Price	7.93	8.15	6.01	4.74	—
Valuation Multiples
PE Ratio	12.29	12.63	11.60	11.09	—
PS Ratio	1.26	1.30	1.02	0.79	—
PB Ratio	2.47	2.54	2.20	2.06	—
P/TBV Ratio	2.47	2.54	2.21	2.07	—
P/FCF Ratio	33.55	34.49	22.34	14.05	—
P/OCF Ratio	11.99	12.32	12.56	10.95	—
EV/Sales Ratio	1.15	1.21	0.94	0.75	—
EV/EBITDA Ratio	11.74	12.97	7.35	6.86	—
EV/EBIT Ratio	14.73	15.57	9.40	8.83	—
EV/FCF Ratio	30.42	32.16	20.70	13.26	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.07
Debt / EBITDA Ratio	0.15	0.15	0.14	0.17	0.18
Debt / FCF Ratio	0.38	0.38	0.40	0.35	3.16
Net Debt / Equity Ratio	-0.23	-0.23	-0.27	-0.27	-0.15
Net Debt / EBITDA Ratio	-1.26	-1.26	-0.95	-0.94	-0.38
Net Debt / FCF Ratio	-3.13	-3.13	-2.69	-1.82	-6.56
Efficiency & Liquidity
Asset Turnover	1.84	1.84	1.99	2.39	3.97
Inventory Turnover	8.21	8.21	6.07	7.10	16.20
Quick Ratio	6.41	6.41	6.84	3.87	3.15
Current Ratio	8.69	8.69	10.16	6.99	6.43
Returns & Yields
Return on Equity (ROE)	+21.4%	+21.4%	+20.3%	+20.6%	+31.3%
Return on Assets (ROA)	+8.9%	+8.9%	+12.5%	+12.6%	+18.3%
Return on Invested Capital (ROIC)	+18.2%	+19.7%	+27.3%	+27.3%	+39.4%
Return on Capital Employed (ROCE)	+14.7%	+14.7%	+21.0%	+21.0%	+28.6%
Earnings Yield	+8.1%	+7.9%	+8.6%	+9.0%	—
FCF Yield	+3.0%	+2.9%	+4.5%	+7.1%	—
Dividend Yield	+3.2%	—	+4.2%	+4.2%	—
Payout Ratio	+38.7%	+38.7%	+37.1%	—	—
Total Shareholder Return	+3.2%	—	+4.2%	+4.2%	—