Financials

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	99.94M	141.24M	144.00M	—	—
Market Cap Growth	-30.6%	—	—	—	—
Enterprise Value	97.59M	131.50M	141.42M	—	—
Last Close Price	20.82	29.43	30.00	—	—
Valuation Multiples
PE Ratio	19.94	18.77	13.27	—	—
PS Ratio	1.99	2.38	2.20	—	—
PB Ratio	1.79	2.57	2.83	—	—
P/TBV Ratio	1.79	2.57	2.83	—	—
P/FCF Ratio	-16.61	—	-56.41	—	—
P/OCF Ratio	-74.43	—	-78.19	—	—
EV/Sales Ratio	1.95	2.21	2.16	—	—
EV/EBITDA Ratio	13.15	16.06	12.45	—	—
EV/EBIT Ratio	15.78	17.73	13.13	—	—
EV/FCF Ratio	-16.22	—	-55.40	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.02	0.02	—	0.02
Debt / EBITDA Ratio	—	—	—	—	0.05
Debt / FCF Ratio	-0.79	—	-0.48	—	0.05
Net Debt / Equity Ratio	-0.06	-0.04	-0.19	—	-0.31
Net Debt / EBITDA Ratio	-0.43	-0.29	-0.86	—	-2.06
Net Debt / FCF Ratio	0.53	0.85	3.82	—	-0.64
Efficiency & Liquidity
Quick Ratio	—	—	—	—	4.48
Current Ratio	—	—	—	—	5.67
Returns & Yields
Return on Invested Capital (ROIC)	—	—	—	—	+54.5%
Return on Capital Employed (ROCE)	+10.6%	+13.1%	+20.8%	—	+13.6%
Earnings Yield	+5.0%	+5.3%	+7.5%	—	—
FCF Yield	-6.0%	-2.0%	-1.8%	—	—
Payout Ratio	—	—	—	—	+68.7%

Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrialsMarket open

SAR 16.90

Last traded price

+0.2%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	99.94M	141.24M	144.00M	—	—
Market Cap Growth	-30.6%	—	—	—	—
Enterprise Value	97.59M	131.50M	141.42M	—	—
Last Close Price	20.82	29.43	30.00	—	—
Valuation Multiples
PE Ratio	19.94	18.77	13.27	—	—
PS Ratio	1.99	2.38	2.20	—	—
PB Ratio	1.79	2.57	2.83	—	—
P/TBV Ratio	1.79	2.57	2.83	—	—
P/FCF Ratio	-16.61	—	-56.41	—	—
P/OCF Ratio	-74.43	—	-78.19	—	—
EV/Sales Ratio	1.95	2.21	2.16	—	—
EV/EBITDA Ratio	13.15	16.06	12.45	—	—
EV/EBIT Ratio	15.78	17.73	13.13	—	—
EV/FCF Ratio	-16.22	—	-55.40	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.02	0.02	—	0.02
Debt / EBITDA Ratio	—	—	—	—	0.05
Debt / FCF Ratio	-0.79	—	-0.48	—	0.05
Net Debt / Equity Ratio	-0.06	-0.04	-0.19	—	-0.31
Net Debt / EBITDA Ratio	-0.43	-0.29	-0.86	—	-2.06
Net Debt / FCF Ratio	0.53	0.85	3.82	—	-0.64
Efficiency & Liquidity
Quick Ratio	—	—	—	—	4.48
Current Ratio	—	—	—	—	5.67
Returns & Yields
Return on Invested Capital (ROIC)	—	—	—	—	+54.5%
Return on Capital Employed (ROCE)	+10.6%	+13.1%	+20.8%	—	+13.6%
Earnings Yield	+5.0%	+5.3%	+7.5%	—	—
FCF Yield	-6.0%	-2.0%	-1.8%	—	—
Payout Ratio	—	—	—	—	+68.7%