premargin

9606 Ratios - Altharwah Albashariyyah Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	170.52M	269.64M	—	—
Enterprise Value	153.65M	258.44M	—	—
Last Close Price	40.42	56.43	—	—
Valuation Multiples
PE Ratio	9.98	21.59	—	—
PS Ratio	1.71	3.07	—	—
PB Ratio	1.89	3.49	—	—
P/TBV Ratio	3.03	3.58	—	—
EV/Sales Ratio	1.54	2.95	—	—
EV/EBITDA Ratio	9.19	17.26	—	—
EV/EBIT Ratio	10.12	18.12	—	—
Leverage & Capital
Debt / Equity Ratio	0.12	0.02	0.06	0.25
Debt / EBITDA Ratio	0.65	0.11	0.11	0.23
Debt / FCF Ratio	—	—	—	0.26
Net Debt / Equity Ratio	-0.19	-0.48	-0.35	-1.07
Net Debt / EBITDA Ratio	-1.05	-2.45	-0.65	-1.02
Net Debt / FCF Ratio	40.02	6.07	2.51	-1.11
Efficiency & Liquidity
Asset Turnover	—	1.27	2.03	—
Inventory Turnover	—	250.12	103.70	—
Quick Ratio	3.79	8.23	2.55	2.61
Current Ratio	4.33	9.11	3.08	3.09
Returns & Yields
Return on Equity (ROE)	—	+22.9%	+78.1%	—
Return on Assets (ROA)	—	+12.9%	+27.2%	—
Return on Invested Capital (ROIC)	+18.0%	+40.4%	+165.5%	—
Return on Capital Employed (ROCE)	+12.8%	+17.7%	+49.2%	+48.8%
Earnings Yield	+10.8%	+4.6%	—	—
FCF Yield	-0.2%	-2.2%	—	—
Payout Ratio	+15.3%	+22.6%	+59.2%	+73.6%
Buyback Yield / Dilution	-329.4%	-163.0%	-51.9%	—