ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.22B	1.35B	1.20B	—	—
Market Cap Growth	-7.6%	+12.5%	—	—	—
Enterprise Value	1.28B	1.38B	1.19B	—	—
Last Close Price	68.00	75.00	65.44	—	—
Valuation Multiples
PE Ratio	14.40	15.88	14.86	—	—
PS Ratio	3.52	3.88	3.91	—	—
PB Ratio	4.20	4.63	5.20	—	—
P/TBV Ratio	4.20	4.63	5.20	—	—
P/FCF Ratio	—	—	21.26	—	—
P/OCF Ratio	30.67	33.83	12.35	—	—
EV/Sales Ratio	3.67	3.96	3.89	—	—
EV/EBITDA Ratio	11.44	12.64	12.02	—	—
EV/EBIT Ratio	13.84	14.93	13.87	—	—
EV/FCF Ratio	—	—	21.14	—	—
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.14	0.24	0.34
Debt / EBITDA Ratio	0.56	0.56	0.33	0.63	1.17
Debt / FCF Ratio	—	—	0.58	1.02	1.57
Net Debt / Equity Ratio	0.18	0.18	-0.05	0.13	0.27
Net Debt / EBITDA Ratio	0.49	0.49	-0.12	0.35	0.99
Net Debt / FCF Ratio	-1.41	-1.41	-0.22	0.54	1.28
Efficiency & Liquidity
Asset Turnover	0.97	0.97	1.09	0.93	0.77
Inventory Turnover	3.45	3.45	4.27	3.49	3.19
Quick Ratio	1.81	1.81	1.82	2.29	2.01
Current Ratio	3.30	3.30	3.09	3.54	3.46
Returns & Yields
Return on Equity (ROE)	+32.6%	+32.6%	+39.9%	+27.9%	+17.4%
Return on Assets (ROA)	+16.1%	+16.1%	+19.1%	+13.9%	+8.1%
Return on Invested Capital (ROIC)	+25.6%	+31.3%	+40.0%	+24.7%	+13.8%
Return on Capital Employed (ROCE)	+27.3%	+27.3%	+33.7%	+24.7%	+15.3%
Earnings Yield	+6.9%	+6.3%	+6.7%	—	—
FCF Yield	-3.1%	-2.8%	+4.7%	—	—
Dividend Yield	+3.9%	—	+4.1%	—	—
Payout Ratio	+28.2%	+28.2%	+29.7%	+38.7%	+56.3%
Total Shareholder Return	+3.9%	—	+4.1%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.22B	1.35B	1.20B	—	—
Market Cap Growth	-7.6%	+12.5%	—	—	—
Enterprise Value	1.28B	1.38B	1.19B	—	—
Last Close Price	68.00	75.00	65.44	—	—
Valuation Multiples
PE Ratio	14.40	15.88	14.86	—	—
PS Ratio	3.52	3.88	3.91	—	—
PB Ratio	4.20	4.63	5.20	—	—
P/TBV Ratio	4.20	4.63	5.20	—	—
P/FCF Ratio	—	—	21.26	—	—
P/OCF Ratio	30.67	33.83	12.35	—	—
EV/Sales Ratio	3.67	3.96	3.89	—	—
EV/EBITDA Ratio	11.44	12.64	12.02	—	—
EV/EBIT Ratio	13.84	14.93	13.87	—	—
EV/FCF Ratio	—	—	21.14	—	—
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.14	0.24	0.34
Debt / EBITDA Ratio	0.56	0.56	0.33	0.63	1.17
Debt / FCF Ratio	—	—	0.58	1.02	1.57
Net Debt / Equity Ratio	0.18	0.18	-0.05	0.13	0.27
Net Debt / EBITDA Ratio	0.49	0.49	-0.12	0.35	0.99
Net Debt / FCF Ratio	-1.41	-1.41	-0.22	0.54	1.28
Efficiency & Liquidity
Asset Turnover	0.97	0.97	1.09	0.93	0.77
Inventory Turnover	3.45	3.45	4.27	3.49	3.19
Quick Ratio	1.81	1.81	1.82	2.29	2.01
Current Ratio	3.30	3.30	3.09	3.54	3.46
Returns & Yields
Return on Equity (ROE)	+32.6%	+32.6%	+39.9%	+27.9%	+17.4%
Return on Assets (ROA)	+16.1%	+16.1%	+19.1%	+13.9%	+8.1%
Return on Invested Capital (ROIC)	+25.6%	+31.3%	+40.0%	+24.7%	+13.8%
Return on Capital Employed (ROCE)	+27.3%	+27.3%	+33.7%	+24.7%	+15.3%
Earnings Yield	+6.9%	+6.3%	+6.7%	—	—
FCF Yield	-3.1%	-2.8%	+4.7%	—	—
Dividend Yield	+3.9%	—	+4.1%	—	—
Payout Ratio	+28.2%	+28.2%	+29.7%	+38.7%	+56.3%
Total Shareholder Return	+3.9%	—	+4.1%	—	—