Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	69.55M	99.94M	115.49M	141.24M	144.24M
Market Cap Growth	-47.5%	-30.6%	-17.0%	—	—
Enterprise Value	66.39M	97.59M	113.14M	131.50M	134.50M
Last Close Price	14.49	20.82	24.06	29.43	30.05
Valuation Multiples
PE Ratio	13.88	19.94	18.42	18.77	15.70
PS Ratio	1.39	1.99	2.11	2.38	2.31
PB Ratio	1.25	1.79	2.07	2.57	2.63
P/TBV Ratio	1.25	1.79	2.07	2.57	2.63
P/FCF Ratio	—	-16.61	-26.32	—	—
P/OCF Ratio	—	-74.43	-256.77	—	—
EV/Sales Ratio	1.32	1.95	2.07	2.21	2.16
EV/EBITDA Ratio	8.64	13.15	14.50	16.06	13.77
EV/EBIT Ratio	10.74	15.78	16.64	17.73	14.79
EV/FCF Ratio	—	-16.22	-25.79	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.09	0.02	0.02
Debt / EBITDA Ratio	—	0.78	0.78	0.10	0.10
Debt / FCF Ratio	—	-0.79	-1.08	—	—
Net Debt / Equity Ratio	-0.06	-0.06	-0.06	-0.04	-0.04
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.41	-0.29	-0.24
Net Debt / FCF Ratio	0.53	0.53	0.72	0.85	0.88
Efficiency & Liquidity
Asset Turnover	—	0.67	0.74	—	1.06
Inventory Turnover	—	394.46	355.44	331.48	—
Quick Ratio	—	4.10	4.10	4.17	4.17
Current Ratio	—	4.35	4.35	4.59	4.59
Returns & Yields
Return on Equity (ROE)	—	+3.6%	+14.7%	—	+13.7%
Return on Assets (ROA)	—	+3.7%	+7.2%	—	+6.7%
Return on Invested Capital (ROIC)	—	+1.0%	+3.7%	+4.2%	+3.4%
Return on Capital Employed (ROCE)	+10.6%	+10.6%	+11.6%	+13.1%	+16.0%
Earnings Yield	+7.2%	+5.0%	+5.4%	+5.3%	+6.4%
FCF Yield	-8.7%	-6.0%	-3.8%	-2.0%	-1.8%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	69.55M	99.94M	115.49M	141.24M	144.24M
Market Cap Growth	-47.5%	-30.6%	-17.0%	—	—
Enterprise Value	66.39M	97.59M	113.14M	131.50M	134.50M
Last Close Price	14.49	20.82	24.06	29.43	30.05
Valuation Multiples
PE Ratio	13.88	19.94	18.42	18.77	15.70
PS Ratio	1.39	1.99	2.11	2.38	2.31
PB Ratio	1.25	1.79	2.07	2.57	2.63
P/TBV Ratio	1.25	1.79	2.07	2.57	2.63
P/FCF Ratio	—	-16.61	-26.32	—	—
P/OCF Ratio	—	-74.43	-256.77	—	—
EV/Sales Ratio	1.32	1.95	2.07	2.21	2.16
EV/EBITDA Ratio	8.64	13.15	14.50	16.06	13.77
EV/EBIT Ratio	10.74	15.78	16.64	17.73	14.79
EV/FCF Ratio	—	-16.22	-25.79	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.09	0.02	0.02
Debt / EBITDA Ratio	—	0.78	0.78	0.10	0.10
Debt / FCF Ratio	—	-0.79	-1.08	—	—
Net Debt / Equity Ratio	-0.06	-0.06	-0.06	-0.04	-0.04
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.41	-0.29	-0.24
Net Debt / FCF Ratio	0.53	0.53	0.72	0.85	0.88
Efficiency & Liquidity
Asset Turnover	—	0.67	0.74	—	1.06
Inventory Turnover	—	394.46	355.44	331.48	—
Quick Ratio	—	4.10	4.10	4.17	4.17
Current Ratio	—	4.35	4.35	4.59	4.59
Returns & Yields
Return on Equity (ROE)	—	+3.6%	+14.7%	—	+13.7%
Return on Assets (ROA)	—	+3.7%	+7.2%	—	+6.7%
Return on Invested Capital (ROIC)	—	+1.0%	+3.7%	+4.2%	+3.4%
Return on Capital Employed (ROCE)	+10.6%	+10.6%	+11.6%	+13.1%	+16.0%
Earnings Yield	+7.2%	+5.0%	+5.4%	+5.3%	+6.4%
FCF Yield	-8.7%	-6.0%	-3.8%	-2.0%	-1.8%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—