SMC

Shmoh Almadi Co.

9622StocksTadawulConsumer Discretionary

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	93.91M	83.19M	—	—	—
Enterprise Value	95.62M	45.30M	—	—	—
Last Close Price	9.99	8.85	—	—	—
Valuation Multiples
PE Ratio	12.86	11.45	—	—	—
PS Ratio	0.75	0.66	—	—	—
PB Ratio	1.21	1.07	—	—	—
P/TBV Ratio	1.22	1.08	—	—	—
P/OCF Ratio	16.15	14.31	—	—	—
EV/Sales Ratio	0.76	0.36	—	—	—
EV/EBITDA Ratio	6.12	3.34	—	—	—
EV/EBIT Ratio	11.71	5.55	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.18
Debt / EBITDA Ratio	0.47	0.47	0.33	0.34	0.48
Debt / FCF Ratio	—	—	0.53	0.48	0.73
Net Debt / Equity Ratio	0.02	0.02	-0.20	-0.26	-0.14
Net Debt / EBITDA Ratio	0.13	0.13	-0.58	-0.56	-0.40
Net Debt / FCF Ratio	-0.91	-0.91	-0.88	-0.75	-0.57
Efficiency & Liquidity
Asset Turnover	1.35	1.35	1.67	1.79	—
Inventory Turnover	7.54	7.54	8.47	8.66	—
Quick Ratio	1.94	1.94	2.08	2.16	2.11
Current Ratio	4.34	4.34	2.77	2.73	2.72
Returns & Yields
Return on Equity (ROE)	+11.7%	+11.7%	+19.1%	+31.4%	—
Return on Assets (ROA)	+5.5%	+5.5%	+8.3%	+14.1%	—
Return on Invested Capital (ROIC)	+8.4%	+11.4%	+25.4%	+39.3%	+25.7%
Return on Capital Employed (ROCE)	+9.0%	+9.0%	+18.0%	+29.9%	+21.7%
Earnings Yield	+7.7%	+8.7%	—	—	—
FCF Yield	-2.0%	-2.3%	—	—	—
Payout Ratio	+64.7%	+64.7%	+126.9%	+93.1%	+102.0%
Buyback Yield / Dilution	-16.9%	-16.9%	—	—	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	93.91M	83.19M	—	—	—
Enterprise Value	95.62M	45.30M	—	—	—
Last Close Price	9.99	8.85	—	—	—
Valuation Multiples
PE Ratio	12.86	11.45	—	—	—
PS Ratio	0.75	0.66	—	—	—
PB Ratio	1.21	1.07	—	—	—
P/TBV Ratio	1.22	1.08	—	—	—
P/OCF Ratio	16.15	14.31	—	—	—
EV/Sales Ratio	0.76	0.36	—	—	—
EV/EBITDA Ratio	6.12	3.34	—	—	—
EV/EBIT Ratio	11.71	5.55	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.18
Debt / EBITDA Ratio	0.47	0.47	0.33	0.34	0.48
Debt / FCF Ratio	—	—	0.53	0.48	0.73
Net Debt / Equity Ratio	0.02	0.02	-0.20	-0.26	-0.14
Net Debt / EBITDA Ratio	0.13	0.13	-0.58	-0.56	-0.40
Net Debt / FCF Ratio	-0.91	-0.91	-0.88	-0.75	-0.57
Efficiency & Liquidity
Asset Turnover	1.35	1.35	1.67	1.79	—
Inventory Turnover	7.54	7.54	8.47	8.66	—
Quick Ratio	1.94	1.94	2.08	2.16	2.11
Current Ratio	4.34	4.34	2.77	2.73	2.72
Returns & Yields
Return on Equity (ROE)	+11.7%	+11.7%	+19.1%	+31.4%	—
Return on Assets (ROA)	+5.5%	+5.5%	+8.3%	+14.1%	—
Return on Invested Capital (ROIC)	+8.4%	+11.4%	+25.4%	+39.3%	+25.7%
Return on Capital Employed (ROCE)	+9.0%	+9.0%	+18.0%	+29.9%	+21.7%
Earnings Yield	+7.7%	+8.7%	—	—	—
FCF Yield	-2.0%	-2.3%	—	—	—
Payout Ratio	+64.7%	+64.7%	+126.9%	+93.1%	+102.0%
Buyback Yield / Dilution	-16.9%	-16.9%	—	—	—