NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

Financials

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	98.94M	201.00M	—	—	—
Enterprise Value	102.51M	201.58M	—	—	—
Last Close Price	32.98	67.00	—	—	—
Valuation Multiples
PE Ratio	20.95	29.13	—	—	—
PS Ratio	1.31	2.61	—	—	—
PB Ratio	1.62	3.46	—	—	—
P/TBV Ratio	1.62	3.46	—	—	—
P/OCF Ratio	11.69	36.17	—	—	—
EV/Sales Ratio	1.36	2.62	—	—	—
EV/EBITDA Ratio	11.44	20.11	—	—	—
EV/EBIT Ratio	18.13	25.58	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.11	0.12	0.08	0.12
Debt / EBITDA Ratio	0.60	0.55	0.47	0.25	0.29
Debt / FCF Ratio	—	—	1.15	3.37	0.81
Net Debt / Equity Ratio	0.06	0.04	-0.01	0.01	-0.01
Net Debt / EBITDA Ratio	0.46	0.22	-0.03	0.02	-0.03
Net Debt / FCF Ratio	-2.40	-1.89	-0.07	0.27	-0.08
Efficiency & Liquidity
Asset Turnover	1.09	1.16	1.61	2.48	—
Inventory Turnover	7.67	7.80	8.75	9.68	—
Quick Ratio	2.28	2.66	2.02	1.99	0.59
Current Ratio	5.03	6.13	4.26	5.77	2.07
Returns & Yields
Return on Equity (ROE)	+8.1%	+12.7%	+18.7%	+27.7%	—
Return on Assets (ROA)	+5.1%	+7.4%	+10.9%	+15.2%	—
Return on Invested Capital (ROIC)	+7.8%	+13.0%	+19.7%	+28.8%	+32.9%
Return on Capital Employed (ROCE)	+8.5%	+12.3%	+17.5%	+24.0%	+30.5%
Earnings Yield	+4.8%	+3.4%	—	—	—
FCF Yield	-1.5%	-0.6%	—	—	—
Payout Ratio	—	—	—	+4.8%	+19.5%

SAR 36.98

Official close

+12.1%

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	98.94M	201.00M	—	—	—
Enterprise Value	102.51M	201.58M	—	—	—
Last Close Price	32.98	67.00	—	—	—
Valuation Multiples
PE Ratio	20.95	29.13	—	—	—
PS Ratio	1.31	2.61	—	—	—
PB Ratio	1.62	3.46	—	—	—
P/TBV Ratio	1.62	3.46	—	—	—
P/OCF Ratio	11.69	36.17	—	—	—
EV/Sales Ratio	1.36	2.62	—	—	—
EV/EBITDA Ratio	11.44	20.11	—	—	—
EV/EBIT Ratio	18.13	25.58	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.11	0.12	0.08	0.12
Debt / EBITDA Ratio	0.60	0.55	0.47	0.25	0.29
Debt / FCF Ratio	—	—	1.15	3.37	0.81
Net Debt / Equity Ratio	0.06	0.04	-0.01	0.01	-0.01
Net Debt / EBITDA Ratio	0.46	0.22	-0.03	0.02	-0.03
Net Debt / FCF Ratio	-2.40	-1.89	-0.07	0.27	-0.08
Efficiency & Liquidity
Asset Turnover	1.09	1.16	1.61	2.48	—
Inventory Turnover	7.67	7.80	8.75	9.68	—
Quick Ratio	2.28	2.66	2.02	1.99	0.59
Current Ratio	5.03	6.13	4.26	5.77	2.07
Returns & Yields
Return on Equity (ROE)	+8.1%	+12.7%	+18.7%	+27.7%	—
Return on Assets (ROA)	+5.1%	+7.4%	+10.9%	+15.2%	—
Return on Invested Capital (ROIC)	+7.8%	+13.0%	+19.7%	+28.8%	+32.9%
Return on Capital Employed (ROCE)	+8.5%	+12.3%	+17.5%	+24.0%	+30.5%
Earnings Yield	+4.8%	+3.4%	—	—	—
FCF Yield	-1.5%	-0.6%	—	—	—
Payout Ratio	—	—	—	+4.8%	+19.5%