Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	67.20M	99.94M	144.00M	—	—
Market Cap Growth	-48.4%	-30.6%	—	—	—
Enterprise Value	64.04M	97.59M	141.42M	—	—
Last Close Price	14.00	20.82	30.00	—	—
Valuation Multiples
PE Ratio	13.41	19.94	13.27	—	—
PS Ratio	1.34	1.99	2.20	—	—
PB Ratio	1.21	1.79	2.83	—	—
P/TBV Ratio	1.21	1.79	2.83	—	—
EV/Sales Ratio	1.28	1.95	2.16	—	—
EV/EBITDA Ratio	8.34	13.15	12.45	—	—
EV/EBIT Ratio	10.36	15.78	13.13	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.02	0.02	0.10
Debt / EBITDA Ratio	0.62	0.62	0.11	0.08	0.10
Debt / FCF Ratio	—	—	—	0.09	0.33
Net Debt / Equity Ratio	-0.06	-0.06	-0.19	-0.31	-0.64
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.86	-1.13	-0.63
Net Debt / FCF Ratio	0.53	0.53	3.82	-1.23	-2.13
Efficiency & Liquidity
Asset Turnover	0.74	0.74	1.18	1.28	1.42
Inventory Turnover	153.70	153.70	102.80	76.01	85.01
Quick Ratio	4.10	4.10	4.44	4.48	0.87
Current Ratio	4.35	4.35	4.98	5.67	1.08
Returns & Yields
Return on Equity (ROE)	+9.4%	+9.4%	+23.9%	+44.7%	+134.3%
Return on Assets (ROA)	+5.7%	+5.7%	+12.1%	+15.2%	+13.6%
Return on Invested Capital (ROIC)	+9.7%	+10.9%	+28.7%	+64.2%	+3,238.8%
Return on Capital Employed (ROCE)	+10.6%	+10.6%	+20.8%	+25.2%	+82.7%
Earnings Yield	+7.5%	+5.0%	+7.5%	—	—
FCF Yield	-9.0%	-6.0%	-1.8%	—	—
Payout Ratio	—	—	—	+25.3%	+53.0%
Buyback Yield / Dilution	—	—	-799.2%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	67.20M	99.94M	144.00M	—	—
Market Cap Growth	-48.4%	-30.6%	—	—	—
Enterprise Value	64.04M	97.59M	141.42M	—	—
Last Close Price	14.00	20.82	30.00	—	—
Valuation Multiples
PE Ratio	13.41	19.94	13.27	—	—
PS Ratio	1.34	1.99	2.20	—	—
PB Ratio	1.21	1.79	2.83	—	—
P/TBV Ratio	1.21	1.79	2.83	—	—
EV/Sales Ratio	1.28	1.95	2.16	—	—
EV/EBITDA Ratio	8.34	13.15	12.45	—	—
EV/EBIT Ratio	10.36	15.78	13.13	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.02	0.02	0.10
Debt / EBITDA Ratio	0.62	0.62	0.11	0.08	0.10
Debt / FCF Ratio	—	—	—	0.09	0.33
Net Debt / Equity Ratio	-0.06	-0.06	-0.19	-0.31	-0.64
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.86	-1.13	-0.63
Net Debt / FCF Ratio	0.53	0.53	3.82	-1.23	-2.13
Efficiency & Liquidity
Asset Turnover	0.74	0.74	1.18	1.28	1.42
Inventory Turnover	153.70	153.70	102.80	76.01	85.01
Quick Ratio	4.10	4.10	4.44	4.48	0.87
Current Ratio	4.35	4.35	4.98	5.67	1.08
Returns & Yields
Return on Equity (ROE)	+9.4%	+9.4%	+23.9%	+44.7%	+134.3%
Return on Assets (ROA)	+5.7%	+5.7%	+12.1%	+15.2%	+13.6%
Return on Invested Capital (ROIC)	+9.7%	+10.9%	+28.7%	+64.2%	+3,238.8%
Return on Capital Employed (ROCE)	+10.6%	+10.6%	+20.8%	+25.2%	+82.7%
Earnings Yield	+7.5%	+5.0%	+7.5%	—	—
FCF Yield	-9.0%	-6.0%	-1.8%	—	—
Payout Ratio	—	—	—	+25.3%	+53.0%
Buyback Yield / Dilution	—	—	-799.2%	—	—