premargin

9605 Ratios - Neft Alsharq Co. for Chemical Industries | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023
Market & Price
Market Capitalization	66.50M	122.50M	—
Enterprise Value	77.16M	106.32M	—
Last Close Price	2.66	4.90	—
Valuation Multiples
PE Ratio	162.63	46.54	—
PS Ratio	0.89	1.95	—
PB Ratio	1.45	2.56	—
P/TBV Ratio	1.45	2.56	—
EV/Sales Ratio	1.03	1.69	—
EV/EBITDA Ratio	16.56	20.40	—
EV/EBIT Ratio	39.42	27.93	—
Leverage & Capital
Debt / Equity Ratio	0.35	0.22	0.17
Debt / EBITDA Ratio	3.44	1.80	0.74
Debt / FCF Ratio	—	—	5.69
Net Debt / Equity Ratio	0.23	-0.02	-0.04
Net Debt / EBITDA Ratio	2.82	-0.22	-0.16
Net Debt / FCF Ratio	-0.60	0.12	-1.15
Efficiency & Liquidity
Asset Turnover	1.18	1.21	—
Inventory Turnover	6.48	6.20	—
Quick Ratio	1.95	3.63	2.34
Current Ratio	3.02	5.17	3.86
Returns & Yields
Return on Equity (ROE)	+0.9%	+6.9%	—
Return on Assets (ROA)	+1.9%	+4.6%	—
Return on Invested Capital (ROIC)	+1.0%	+7.7%	+17.0%
Return on Capital Employed (ROCE)	+3.4%	+6.6%	+16.0%
Earnings Yield	+0.6%	+2.1%	—
FCF Yield	-26.5%	-7.6%	—
Buyback Yield / Dilution	-21.5%	-14.5%	—