premargin

9618 Ratios - Al-Fakhera Men Tailoring Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	186.48M	212.04M	—	—
Enterprise Value	208.58M	252.54M	—	—
Last Close Price	5.18	5.66	—	—
Valuation Multiples
PE Ratio	15.95	14.36	—	—
PS Ratio	1.56	1.87	—	—
PB Ratio	2.30	2.50	—	—
P/TBV Ratio	2.30	2.51	—	—
P/FCF Ratio	26.74	8.84	—	—
P/OCF Ratio	14.59	6.93	—	—
EV/Sales Ratio	1.75	2.22	—	—
EV/EBITDA Ratio	7.27	11.40	—	—
EV/EBIT Ratio	12.42	13.09	—	—
EV/FCF Ratio	29.91	10.53	—	—
Leverage & Capital
Debt / Equity Ratio	0.68	0.73	0.53	0.61
Debt / EBITDA Ratio	1.92	2.03	0.95	1.00
Debt / FCF Ratio	7.90	2.59	1.28	1.06
Net Debt / Equity Ratio	0.27	0.06	0.31	0.56
Net Debt / EBITDA Ratio	1.11	0.24	0.76	1.35
Net Debt / FCF Ratio	3.17	0.23	0.74	0.97
Efficiency & Liquidity
Asset Turnover	0.95	0.87	1.10	—
Inventory Turnover	1.82	1.62	1.76	—
Quick Ratio	1.04	1.17	0.66	0.19
Current Ratio	2.03	1.95	2.20	1.22
Returns & Yields
Return on Equity (ROE)	+17.1%	+21.0%	+36.7%	—
Return on Assets (ROA)	+8.4%	+9.2%	+14.2%	—
Return on Invested Capital (ROIC)	+14.8%	+21.8%	+26.6%	+22.1%
Return on Capital Employed (ROCE)	+15.1%	+16.4%	+26.9%	+28.1%
Earnings Yield	+5.8%	+7.0%	—	—
FCF Yield	+3.7%	+11.3%	—	—
Dividend Yield	+4.4%	+4.1%	—	—
Payout Ratio	+76.0%	+121.9%	+48.8%	—
Buyback Yield / Dilution	-11.8%	-1.8%	-12.0%	—
Total Shareholder Return	-7.4%	+2.3%	-12.0%	—