TAQAT

Taqat Mineral Trading Co

9599StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	119.24M	169.59M	141.86M	—	—
Market Cap Growth	-9.1%	+19.5%	—	—	—
Enterprise Value	116.01M	177.40M	141.29M	—	—
Last Close Price	9.80	13.99	11.64	—	—
Valuation Multiples
PS Ratio	0.49	0.69	0.60	—	—
PB Ratio	1.08	1.54	1.18	—	—
P/TBV Ratio	1.08	1.54	1.18	—	—
P/FCF Ratio	8.90	12.66	—	—	—
P/OCF Ratio	8.52	12.12	—	—	—
EV/Sales Ratio	0.47	0.72	0.60	—	—
EV/FCF Ratio	8.66	13.24	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.06	0.06	0.10	0.16	0.05
Debt / EBITDA Ratio	—	—	—	—	0.89
Debt / FCF Ratio	0.51	0.51	—	—	—
Net Debt / Equity Ratio	-0.03	-0.03	0.07	0.15	0.05
Net Debt / EBITDA Ratio	7.59	7.59	-5.11	-3.07	0.87
Net Debt / FCF Ratio	-0.24	-0.24	-0.22	-3.08	-1.00
Efficiency & Liquidity
Asset Turnover	1.73	1.73	1.80	1.25	1.78
Inventory Turnover	68.35	68.35	47.00	24.37	41.11
Quick Ratio	1.63	1.63	2.45	0.47	0.86
Current Ratio	2.72	2.72	4.26	1.00	1.45
Returns & Yields
Return on Equity (ROE)	-8.8%	-8.8%	-7.4%	-16.1%	+0.8%
Return on Assets (ROA)	-2.2%	-2.2%	-3.0%	-4.3%	+0.8%
Return on Invested Capital (ROIC)	-4.7%	-4.3%	-5.5%	-8.3%	+1.4%
Return on Capital Employed (ROCE)	-4.4%	-4.4%	-4.7%	-8.9%	+1.6%
Earnings Yield	-8.5%	-6.0%	-5.4%	—	—
FCF Yield	+11.2%	+7.9%	-25.4%	—	—
Buyback Yield / Dilution	-5.0%	-5.0%	-19.0%	+20.0%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	119.24M	169.59M	141.86M	—	—
Market Cap Growth	-9.1%	+19.5%	—	—	—
Enterprise Value	116.01M	177.40M	141.29M	—	—
Last Close Price	9.80	13.99	11.64	—	—
Valuation Multiples
PS Ratio	0.49	0.69	0.60	—	—
PB Ratio	1.08	1.54	1.18	—	—
P/TBV Ratio	1.08	1.54	1.18	—	—
P/FCF Ratio	8.90	12.66	—	—	—
P/OCF Ratio	8.52	12.12	—	—	—
EV/Sales Ratio	0.47	0.72	0.60	—	—
EV/FCF Ratio	8.66	13.24	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.06	0.06	0.10	0.16	0.05
Debt / EBITDA Ratio	—	—	—	—	0.89
Debt / FCF Ratio	0.51	0.51	—	—	—
Net Debt / Equity Ratio	-0.03	-0.03	0.07	0.15	0.05
Net Debt / EBITDA Ratio	7.59	7.59	-5.11	-3.07	0.87
Net Debt / FCF Ratio	-0.24	-0.24	-0.22	-3.08	-1.00
Efficiency & Liquidity
Asset Turnover	1.73	1.73	1.80	1.25	1.78
Inventory Turnover	68.35	68.35	47.00	24.37	41.11
Quick Ratio	1.63	1.63	2.45	0.47	0.86
Current Ratio	2.72	2.72	4.26	1.00	1.45
Returns & Yields
Return on Equity (ROE)	-8.8%	-8.8%	-7.4%	-16.1%	+0.8%
Return on Assets (ROA)	-2.2%	-2.2%	-3.0%	-4.3%	+0.8%
Return on Invested Capital (ROIC)	-4.7%	-4.3%	-5.5%	-8.3%	+1.4%
Return on Capital Employed (ROCE)	-4.4%	-4.4%	-4.7%	-8.9%	+1.6%
Earnings Yield	-8.5%	-6.0%	-5.4%	—	—
FCF Yield	+11.2%	+7.9%	-25.4%	—	—
Buyback Yield / Dilution	-5.0%	-5.0%	-19.0%	+20.0%	—