ALRASHID INDUSTRIAL

Al Rashid Industrial Co

9580StocksTadawulIndustrials

Financials

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	394.56M	382.88M	360.80M	270.00M	253.20M
Market Cap Growth	+9.4%	+41.8%	+42.5%	—	—
Enterprise Value	357.92M	346.13M	322.07M	243.41M	231.94M
Last Close Price	32.45	31.04	28.51	21.33	19.42
Valuation Multiples
PE Ratio	9.12	9.85	10.34	9.24	11.36
PS Ratio	2.26	2.36	2.36	1.90	1.88
PB Ratio	2.23	2.37	2.41	2.03	2.07
P/TBV Ratio	2.23	2.37	2.41	2.03	2.07
P/FCF Ratio	14.65	21.93	18.62	10.75	8.79
P/OCF Ratio	8.41	7.86	7.73	8.11	7.45
EV/Sales Ratio	2.05	2.13	2.11	1.72	1.72
EV/EBITDA Ratio	6.63	7.04	7.25	6.20	7.00
EV/EBIT Ratio	8.26	8.82	9.10	8.10	9.81
EV/FCF Ratio	13.29	19.83	16.62	9.69	8.05
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.16	0.15	0.11	0.06	0.05
Net Debt / Equity Ratio	-0.26	-0.23	-0.25	-0.29	-0.22
Net Debt / EBITDA Ratio	-0.84	-0.75	-0.83	-0.99	-0.80
Net Debt / FCF Ratio	-1.68	-2.10	-1.90	-1.54	-0.92
Returns & Yields
Return on Capital Employed (ROCE)	+23.1%	+23.1%	+22.5%	+21.4%	+18.3%
Earnings Yield	+11.0%	+10.2%	+9.7%	+10.8%	+8.8%
FCF Yield	+6.8%	+4.6%	+5.4%	+9.3%	+11.4%
Dividend Yield	—	+1.5%	—	—	—
Total Shareholder Return	—	+1.5%	—	—	—

SAR 33.00

Last traded price

0.0%

Price as of June 25, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	394.56M	382.88M	360.80M	270.00M	253.20M
Market Cap Growth	+9.4%	+41.8%	+42.5%	—	—
Enterprise Value	357.92M	346.13M	322.07M	243.41M	231.94M
Last Close Price	32.45	31.04	28.51	21.33	19.42
Valuation Multiples
PE Ratio	9.12	9.85	10.34	9.24	11.36
PS Ratio	2.26	2.36	2.36	1.90	1.88
PB Ratio	2.23	2.37	2.41	2.03	2.07
P/TBV Ratio	2.23	2.37	2.41	2.03	2.07
P/FCF Ratio	14.65	21.93	18.62	10.75	8.79
P/OCF Ratio	8.41	7.86	7.73	8.11	7.45
EV/Sales Ratio	2.05	2.13	2.11	1.72	1.72
EV/EBITDA Ratio	6.63	7.04	7.25	6.20	7.00
EV/EBIT Ratio	8.26	8.82	9.10	8.10	9.81
EV/FCF Ratio	13.29	19.83	16.62	9.69	8.05
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.16	0.15	0.11	0.06	0.05
Net Debt / Equity Ratio	-0.26	-0.23	-0.25	-0.29	-0.22
Net Debt / EBITDA Ratio	-0.84	-0.75	-0.83	-0.99	-0.80
Net Debt / FCF Ratio	-1.68	-2.10	-1.90	-1.54	-0.92
Returns & Yields
Return on Capital Employed (ROCE)	+23.1%	+23.1%	+22.5%	+21.4%	+18.3%
Earnings Yield	+11.0%	+10.2%	+9.7%	+10.8%	+8.8%
FCF Yield	+6.8%	+4.6%	+5.4%	+9.3%	+11.4%
Dividend Yield	—	+1.5%	—	—	—
Total Shareholder Return	—	+1.5%	—	—	—