RIYAL

Riyal Investment and Development Company

9584StocksTadawulDiversified Financials

Financials

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	144.00M	224.00M	216.00M	—	—
Market Cap Growth	-35.6%	+3.7%	—	—	—
Enterprise Value	297.45M	387.33M	378.45M	—	—
Last Close Price	18.00	27.42	26.44	—	—
Valuation Multiples
PE Ratio	11.99	13.65	11.82	—	—
PS Ratio	1.00	1.60	1.78	—	—
PB Ratio	0.85	1.34	1.42	—	—
P/TBV Ratio	0.85	1.34	1.42	—	—
P/FCF Ratio	1.85	3.01	3.16	—	—
P/OCF Ratio	1.82	2.98	3.14	—	—
EV/Sales Ratio	2.06	2.77	3.11	—	—
EV/EBITDA Ratio	4.33	7.84	8.43	—	—
EV/EBIT Ratio	10.32	11.22	11.98	—	—
EV/FCF Ratio	3.81	5.21	5.53	—	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.97	1.27	1.23	0.92
Debt / EBITDA Ratio	2.25	2.23	2.93	2.88	2.31
Debt / FCF Ratio	1.98	2.18	2.80	4.88	—
Net Debt / Equity Ratio	0.91	0.93	1.23	1.22	0.88
Net Debt / EBITDA Ratio	3.53	3.17	4.15	3.83	2.75
Net Debt / FCF Ratio	1.97	2.11	2.72	4.84	-6.07
Efficiency & Liquidity
Asset Turnover	0.43	0.40	0.37	0.71	—
Inventory Turnover	13.33	11.71	18.28	1,217.63	—
Quick Ratio	0.53	0.49	0.52	0.60	0.93
Current Ratio	0.72	0.62	0.61	0.63	0.95
Returns & Yields
Return on Equity (ROE)	+7.3%	+10.3%	+12.8%	+15.4%	—
Return on Assets (ROA)	+5.3%	+6.2%	+5.9%	+6.9%	—
Return on Invested Capital (ROIC)	+8.5%	+9.8%	+9.5%	+10.9%	+11.3%
Return on Capital Employed (ROCE)	+11.0%	+13.6%	+12.5%	+14.2%	+16.5%
Earnings Yield	+8.3%	+7.3%	+8.5%	—	—
FCF Yield	+54.2%	+33.2%	+31.7%	—	—
Dividend Yield	+2.8%	+1.8%	—	—	—
Total Shareholder Return	+2.8%	+1.8%	—	—	—

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	144.00M	224.00M	216.00M	—	—
Market Cap Growth	-35.6%	+3.7%	—	—	—
Enterprise Value	297.45M	387.33M	378.45M	—	—
Last Close Price	18.00	27.42	26.44	—	—
Valuation Multiples
PE Ratio	11.99	13.65	11.82	—	—
PS Ratio	1.00	1.60	1.78	—	—
PB Ratio	0.85	1.34	1.42	—	—
P/TBV Ratio	0.85	1.34	1.42	—	—
P/FCF Ratio	1.85	3.01	3.16	—	—
P/OCF Ratio	1.82	2.98	3.14	—	—
EV/Sales Ratio	2.06	2.77	3.11	—	—
EV/EBITDA Ratio	4.33	7.84	8.43	—	—
EV/EBIT Ratio	10.32	11.22	11.98	—	—
EV/FCF Ratio	3.81	5.21	5.53	—	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.97	1.27	1.23	0.92
Debt / EBITDA Ratio	2.25	2.23	2.93	2.88	2.31
Debt / FCF Ratio	1.98	2.18	2.80	4.88	—
Net Debt / Equity Ratio	0.91	0.93	1.23	1.22	0.88
Net Debt / EBITDA Ratio	3.53	3.17	4.15	3.83	2.75
Net Debt / FCF Ratio	1.97	2.11	2.72	4.84	-6.07
Efficiency & Liquidity
Asset Turnover	0.43	0.40	0.37	0.71	—
Inventory Turnover	13.33	11.71	18.28	1,217.63	—
Quick Ratio	0.53	0.49	0.52	0.60	0.93
Current Ratio	0.72	0.62	0.61	0.63	0.95
Returns & Yields
Return on Equity (ROE)	+7.3%	+10.3%	+12.8%	+15.4%	—
Return on Assets (ROA)	+5.3%	+6.2%	+5.9%	+6.9%	—
Return on Invested Capital (ROIC)	+8.5%	+9.8%	+9.5%	+10.9%	+11.3%
Return on Capital Employed (ROCE)	+11.0%	+13.6%	+12.5%	+14.2%	+16.5%
Earnings Yield	+8.3%	+7.3%	+8.5%	—	—
FCF Yield	+54.2%	+33.2%	+31.7%	—	—
Dividend Yield	+2.8%	+1.8%	—	—	—
Total Shareholder Return	+2.8%	+1.8%	—	—	—