premargin

9601 Ratios - Mohammed Hadi Al Rasheed and Partners Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Market & Price
Market Capitalization	1.46B	1.20B	0.44B	—	—
Market Cap Growth	+232.3%	—	—	—	—
Enterprise Value	1.44B	1.19B	0.46B	—	—
Last Close Price	80.87	65.44	23.23	—	—
Valuation Multiples
PE Ratio	15.90	14.86	6.35	—	—
PS Ratio	4.10	3.91	1.72	—	—
PB Ratio	5.74	5.20	2.08	—	—
P/TBV Ratio	5.74	5.20	2.08	—	—
P/FCF Ratio	—	21.34	8.11	—	—
P/OCF Ratio	16.01	12.37	6.64	—	—
EV/Sales Ratio	4.07	3.89	1.81	—	—
EV/EBITDA Ratio	13.01	11.96	5.18	—	—
EV/EBIT Ratio	14.96	13.79	6.08	—	—
EV/FCF Ratio	—	21.22	8.52	—	—
Leverage & Capital
Debt / Equity Ratio	0.19	0.14	0.18	0.24	0.31
Debt / FCF Ratio	—	0.59	0.70	1.02	1.10
Net Debt / Equity Ratio	0.11	-0.05	-0.03	0.13	0.22
Net Debt / EBITDA Ratio	0.25	-0.12	-0.08	0.35	0.72
Net Debt / FCF Ratio	2.25	-0.22	-0.13	0.54	0.77
Returns & Yields
Return on Capital Employed (ROCE)	+33.2%	+33.8%	+31.4%	+24.7%	+17.7%
Earnings Yield	+6.3%	+6.7%	+15.8%	—	—
FCF Yield	+0.9%	+4.7%	+12.3%	—	—
Dividend Yield	—	+4.1%	+5.7%	—	—
Total Shareholder Return	—	+4.1%	+5.7%	—	—