Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrials

Financials

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	88.90M	144.00M	—	—	—
Enterprise Value	86.55M	141.42M	—	—	—
Last Close Price	18.52	30.00	—	—	—
Valuation Multiples
PE Ratio	11.81	13.27	—	—	—
PS Ratio	1.50	2.20	—	—	—
PB Ratio	1.62	2.83	—	—	—
P/TBV Ratio	1.62	2.83	—	—	—
EV/Sales Ratio	1.46	2.16	—	—	—
EV/EBITDA Ratio	10.36	12.48	—	—	—
EV/EBIT Ratio	11.71	13.16	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.10	0.18
Debt / EBITDA Ratio	0.11	0.11	0.08	0.10	0.16
Debt / FCF Ratio	—	—	0.09	0.33	0.22
Net Debt / Equity Ratio	-0.04	-0.19	-0.31	-0.64	-1.62
Net Debt / EBITDA Ratio	-0.29	-0.86	-1.13	-0.63	-1.46
Net Debt / FCF Ratio	0.85	3.82	-1.23	-2.13	-1.97
Efficiency & Liquidity
Asset Turnover	—	1.18	1.28	1.42	—
Inventory Turnover	—	102.80	76.01	85.01	—
Quick Ratio	4.17	4.44	4.48	0.87	0.94
Current Ratio	4.59	4.98	5.67	1.08	0.96
Returns & Yields
Return on Equity (ROE)	—	+23.9%	+44.7%	+134.3%	—
Return on Assets (ROA)	—	+12.1%	+15.2%	+13.6%	—
Return on Invested Capital (ROIC)	+12.6%	+28.6%	+64.2%	+3,238.8%	—
Return on Capital Employed (ROCE)	+13.0%	+20.7%	+25.2%	+82.7%	+71.4%
Earnings Yield	+8.5%	+7.5%	—	—	—
FCF Yield	-3.1%	-1.8%	—	—	—
Payout Ratio	—	—	+25.3%	+53.0%	+163.8%
Buyback Yield / Dilution	—	-799.2%	—	—	—

SAR 19.06

Official close

+2.9%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	88.90M	144.00M	—	—	—
Enterprise Value	86.55M	141.42M	—	—	—
Last Close Price	18.52	30.00	—	—	—
Valuation Multiples
PE Ratio	11.81	13.27	—	—	—
PS Ratio	1.50	2.20	—	—	—
PB Ratio	1.62	2.83	—	—	—
P/TBV Ratio	1.62	2.83	—	—	—
EV/Sales Ratio	1.46	2.16	—	—	—
EV/EBITDA Ratio	10.36	12.48	—	—	—
EV/EBIT Ratio	11.71	13.16	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.10	0.18
Debt / EBITDA Ratio	0.11	0.11	0.08	0.10	0.16
Debt / FCF Ratio	—	—	0.09	0.33	0.22
Net Debt / Equity Ratio	-0.04	-0.19	-0.31	-0.64	-1.62
Net Debt / EBITDA Ratio	-0.29	-0.86	-1.13	-0.63	-1.46
Net Debt / FCF Ratio	0.85	3.82	-1.23	-2.13	-1.97
Efficiency & Liquidity
Asset Turnover	—	1.18	1.28	1.42	—
Inventory Turnover	—	102.80	76.01	85.01	—
Quick Ratio	4.17	4.44	4.48	0.87	0.94
Current Ratio	4.59	4.98	5.67	1.08	0.96
Returns & Yields
Return on Equity (ROE)	—	+23.9%	+44.7%	+134.3%	—
Return on Assets (ROA)	—	+12.1%	+15.2%	+13.6%	—
Return on Invested Capital (ROIC)	+12.6%	+28.6%	+64.2%	+3,238.8%	—
Return on Capital Employed (ROCE)	+13.0%	+20.7%	+25.2%	+82.7%	+71.4%
Earnings Yield	+8.5%	+7.5%	—	—	—
FCF Yield	-3.1%	-1.8%	—	—	—
Payout Ratio	—	—	+25.3%	+53.0%	+163.8%
Buyback Yield / Dilution	—	-799.2%	—	—	—