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9576StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	208.92M	228.00M	302.00M	281.70M	—
Market Cap Growth	-30.4%	-24.5%	+7.2%	—	—
Enterprise Value	211.10M	234.83M	307.48M	289.38M	—
Last Close Price	34.82	38.00	50.33	46.95	—
Valuation Multiples
PE Ratio	11.75	12.82	16.89	15.89	—
PS Ratio	2.14	2.34	3.34	2.89	—
PB Ratio	2.07	2.26	3.64	4.30	—
P/TBV Ratio	2.07	2.26	3.64	4.30	—
P/FCF Ratio	26.62	29.06	—	86.59	—
P/OCF Ratio	13.74	15.00	24.31	13.72	—
EV/Sales Ratio	2.16	2.41	3.40	2.97	—
EV/EBITDA Ratio	12.79	14.23	18.65	14.95	—
EV/EBIT Ratio	15.65	17.41	22.81	17.16	—
EV/FCF Ratio	26.90	29.93	—	88.95	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.19	0.15	0.32
Debt / EBITDA Ratio	0.50	0.50	0.97	0.50	1.12
Debt / FCF Ratio	1.05	1.05	—	3.02	6.56
Net Debt / Equity Ratio	0.02	0.02	0.11	0.03	0.11
Net Debt / EBITDA Ratio	0.13	0.13	0.56	0.11	0.39
Net Debt / FCF Ratio	0.28	0.28	-0.25	0.64	2.23
Efficiency & Liquidity
Asset Turnover	0.73	0.73	0.79	0.99	1.24
Inventory Turnover	8.48	8.48	7.64	8.08	9.53
Quick Ratio	1.02	1.02	0.82	0.93	0.82
Current Ratio	1.32	1.32	1.19	1.23	1.14
Returns & Yields
Return on Equity (ROE)	+19.3%	+19.3%	+24.1%	+31.3%	+35.6%
Return on Assets (ROA)	+6.3%	+6.3%	+7.3%	+10.7%	+9.0%
Return on Invested Capital (ROIC)	+12.8%	+13.5%	+16.4%	+27.2%	+25.5%
Return on Capital Employed (ROCE)	+12.5%	+12.5%	+14.2%	+23.1%	+20.5%
Earnings Yield	+8.5%	+7.8%	+5.9%	+6.3%	—
FCF Yield	+3.8%	+3.4%	-12.0%	+1.2%	—
Buyback Yield / Dilution	—	—	—	—	-42.5%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	208.92M	228.00M	302.00M	281.70M	—
Market Cap Growth	-30.4%	-24.5%	+7.2%	—	—
Enterprise Value	211.10M	234.83M	307.48M	289.38M	—
Last Close Price	34.82	38.00	50.33	46.95	—
Valuation Multiples
PE Ratio	11.75	12.82	16.89	15.89	—
PS Ratio	2.14	2.34	3.34	2.89	—
PB Ratio	2.07	2.26	3.64	4.30	—
P/TBV Ratio	2.07	2.26	3.64	4.30	—
P/FCF Ratio	26.62	29.06	—	86.59	—
P/OCF Ratio	13.74	15.00	24.31	13.72	—
EV/Sales Ratio	2.16	2.41	3.40	2.97	—
EV/EBITDA Ratio	12.79	14.23	18.65	14.95	—
EV/EBIT Ratio	15.65	17.41	22.81	17.16	—
EV/FCF Ratio	26.90	29.93	—	88.95	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.19	0.15	0.32
Debt / EBITDA Ratio	0.50	0.50	0.97	0.50	1.12
Debt / FCF Ratio	1.05	1.05	—	3.02	6.56
Net Debt / Equity Ratio	0.02	0.02	0.11	0.03	0.11
Net Debt / EBITDA Ratio	0.13	0.13	0.56	0.11	0.39
Net Debt / FCF Ratio	0.28	0.28	-0.25	0.64	2.23
Efficiency & Liquidity
Asset Turnover	0.73	0.73	0.79	0.99	1.24
Inventory Turnover	8.48	8.48	7.64	8.08	9.53
Quick Ratio	1.02	1.02	0.82	0.93	0.82
Current Ratio	1.32	1.32	1.19	1.23	1.14
Returns & Yields
Return on Equity (ROE)	+19.3%	+19.3%	+24.1%	+31.3%	+35.6%
Return on Assets (ROA)	+6.3%	+6.3%	+7.3%	+10.7%	+9.0%
Return on Invested Capital (ROIC)	+12.8%	+13.5%	+16.4%	+27.2%	+25.5%
Return on Capital Employed (ROCE)	+12.5%	+12.5%	+14.2%	+23.1%	+20.5%
Earnings Yield	+8.5%	+7.8%	+5.9%	+6.3%	—
FCF Yield	+3.8%	+3.4%	-12.0%	+1.2%	—
Buyback Yield / Dilution	—	—	—	—	-42.5%