THARWAH

Altharwah Albashariyyah Co.

9606StocksTadawulIndustrials

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	122.53M	171.53M	269.64M	—	—
Market Cap Growth	-38.1%	-36.4%	—	—	—
Enterprise Value	105.94M	154.66M	258.44M	—	—
Last Close Price	26.30	40.66	56.43	—	—
Valuation Multiples
PE Ratio	51.22	79.51	21.59	—	—
PS Ratio	1.04	1.46	3.07	—	—
PB Ratio	1.58	2.21	3.49	—	—
P/TBV Ratio	2.36	3.30	3.58	—	—
P/FCF Ratio	42.84	59.98	—	—	—
P/OCF Ratio	13.27	18.58	—	—	—
EV/Sales Ratio	0.90	1.32	2.95	—	—
EV/EBITDA Ratio	20.62	39.02	16.62	—	—
EV/EBIT Ratio	61.00	89.05	18.12	—	—
EV/FCF Ratio	37.04	54.08	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.02	0.06	0.25
Debt / EBITDA Ratio	1.40	1.40	0.11	0.11	0.23
Debt / FCF Ratio	2.51	2.51	—	—	0.26
Net Debt / Equity Ratio	-0.21	-0.21	-0.48	-0.35	-1.07
Net Debt / EBITDA Ratio	-4.19	-4.19	-2.36	-0.65	-1.02
Net Debt / FCF Ratio	-5.80	-5.80	6.07	2.51	-1.11
Efficiency & Liquidity
Asset Turnover	1.06	1.06	1.27	2.03	—
Inventory Turnover	393.57	393.57	250.12	103.70	—
Quick Ratio	2.27	2.27	8.25	2.55	2.61
Current Ratio	2.46	2.46	9.11	3.08	3.09
Returns & Yields
Return on Equity (ROE)	+2.8%	+2.8%	+22.9%	+78.1%	—
Return on Assets (ROA)	+1.0%	+1.0%	+12.9%	+27.2%	—
Return on Invested Capital (ROIC)	+1.7%	+2.0%	+40.4%	+165.5%	—
Return on Capital Employed (ROCE)	+1.8%	+1.8%	+17.7%	+49.2%	+48.8%
Earnings Yield	+1.8%	+1.3%	+4.6%	—	—
FCF Yield	+2.3%	+1.7%	-2.2%	—	—
Dividend Yield	+2.3%	—	+1.1%	—	—
Payout Ratio	+130.8%	+130.8%	+22.6%	+59.2%	+73.6%
Buyback Yield / Dilution	+0.6%	+0.6%	-163.0%	-51.9%	—
Total Shareholder Return	+2.9%	+0.6%	-161.9%	-51.9%	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	122.53M	171.53M	269.64M	—	—
Market Cap Growth	-38.1%	-36.4%	—	—	—
Enterprise Value	105.94M	154.66M	258.44M	—	—
Last Close Price	26.30	40.66	56.43	—	—
Valuation Multiples
PE Ratio	51.22	79.51	21.59	—	—
PS Ratio	1.04	1.46	3.07	—	—
PB Ratio	1.58	2.21	3.49	—	—
P/TBV Ratio	2.36	3.30	3.58	—	—
P/FCF Ratio	42.84	59.98	—	—	—
P/OCF Ratio	13.27	18.58	—	—	—
EV/Sales Ratio	0.90	1.32	2.95	—	—
EV/EBITDA Ratio	20.62	39.02	16.62	—	—
EV/EBIT Ratio	61.00	89.05	18.12	—	—
EV/FCF Ratio	37.04	54.08	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.02	0.06	0.25
Debt / EBITDA Ratio	1.40	1.40	0.11	0.11	0.23
Debt / FCF Ratio	2.51	2.51	—	—	0.26
Net Debt / Equity Ratio	-0.21	-0.21	-0.48	-0.35	-1.07
Net Debt / EBITDA Ratio	-4.19	-4.19	-2.36	-0.65	-1.02
Net Debt / FCF Ratio	-5.80	-5.80	6.07	2.51	-1.11
Efficiency & Liquidity
Asset Turnover	1.06	1.06	1.27	2.03	—
Inventory Turnover	393.57	393.57	250.12	103.70	—
Quick Ratio	2.27	2.27	8.25	2.55	2.61
Current Ratio	2.46	2.46	9.11	3.08	3.09
Returns & Yields
Return on Equity (ROE)	+2.8%	+2.8%	+22.9%	+78.1%	—
Return on Assets (ROA)	+1.0%	+1.0%	+12.9%	+27.2%	—
Return on Invested Capital (ROIC)	+1.7%	+2.0%	+40.4%	+165.5%	—
Return on Capital Employed (ROCE)	+1.8%	+1.8%	+17.7%	+49.2%	+48.8%
Earnings Yield	+1.8%	+1.3%	+4.6%	—	—
FCF Yield	+2.3%	+1.7%	-2.2%	—	—
Dividend Yield	+2.3%	—	+1.1%	—	—
Payout Ratio	+130.8%	+130.8%	+22.6%	+59.2%	+73.6%
Buyback Yield / Dilution	+0.6%	+0.6%	-163.0%	-51.9%	—
Total Shareholder Return	+2.9%	+0.6%	-161.9%	-51.9%	—