ALBATTAL FACTORY

Albattal Factory for Chemical Industries Co.

9623StocksTadawulMaterials

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	40.49M	63.37M	203.44M	—	—
Market Cap Growth	-69.8%	-68.9%	—	—	—
Enterprise Value	63.19M	89.46M	225.28M	—	—
Last Close Price	12.14	19.00	60.13	—	—
Valuation Multiples
PE Ratio	—	—	21.43	—	—
PS Ratio	1.46	2.28	3.02	—	—
PB Ratio	1.48	2.32	3.42	—	—
P/TBV Ratio	1.48	2.32	3.42	—	—
P/FCF Ratio	—	—	9.50	—	—
P/OCF Ratio	—	—	9.41	—	—
EV/Sales Ratio	2.27	3.22	3.35	—	—
EV/EBITDA Ratio	—	—	13.98	—	—
EV/EBIT Ratio	—	—	15.06	—	—
EV/FCF Ratio	—	—	10.52	—	—
Leverage & Capital
Debt / Equity Ratio	1.01	1.01	0.44	0.62	1.19
Debt / EBITDA Ratio	—	—	1.62	1.28	2.86
Debt / FCF Ratio	—	—	1.23	1.60	—
Net Debt / Equity Ratio	0.83	0.83	-0.15	0.57	1.14
Net Debt / EBITDA Ratio	-3.39	-3.39	-0.55	1.18	2.75
Net Debt / FCF Ratio	-0.79	-0.79	-0.42	1.47	-0.96
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.69	0.99	—
Inventory Turnover	0.53	0.53	0.77	1.03	—
Quick Ratio	0.54	0.54	0.81	0.55	0.44
Current Ratio	1.75	1.75	2.17	2.28	1.79
Returns & Yields
Return on Equity (ROE)	-68.0%	-68.0%	+19.6%	+36.8%	—
Return on Assets (ROA)	-5.5%	-5.5%	+9.6%	+14.3%	—
Return on Invested Capital (ROIC)	-15.7%	-15.6%	+23.5%	+26.2%	+16.7%
Return on Capital Employed (ROCE)	-27.4%	-27.4%	+21.6%	+35.4%	+27.5%
Earnings Yield	-73.0%	-46.6%	+4.7%	—	—
FCF Yield	-71.4%	-45.6%	+10.5%	—	—
Dividend Yield	+5.5%	—	+1.2%	—	—
Payout Ratio	—	—	+74.8%	+5.2%	—
Buyback Yield / Dilution	-11.1%	-11.1%	0.0%	-50.0%	—
Total Shareholder Return	-5.7%	-11.1%	+1.1%	-50.0%	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	40.49M	63.37M	203.44M	—	—
Market Cap Growth	-69.8%	-68.9%	—	—	—
Enterprise Value	63.19M	89.46M	225.28M	—	—
Last Close Price	12.14	19.00	60.13	—	—
Valuation Multiples
PE Ratio	—	—	21.43	—	—
PS Ratio	1.46	2.28	3.02	—	—
PB Ratio	1.48	2.32	3.42	—	—
P/TBV Ratio	1.48	2.32	3.42	—	—
P/FCF Ratio	—	—	9.50	—	—
P/OCF Ratio	—	—	9.41	—	—
EV/Sales Ratio	2.27	3.22	3.35	—	—
EV/EBITDA Ratio	—	—	13.98	—	—
EV/EBIT Ratio	—	—	15.06	—	—
EV/FCF Ratio	—	—	10.52	—	—
Leverage & Capital
Debt / Equity Ratio	1.01	1.01	0.44	0.62	1.19
Debt / EBITDA Ratio	—	—	1.62	1.28	2.86
Debt / FCF Ratio	—	—	1.23	1.60	—
Net Debt / Equity Ratio	0.83	0.83	-0.15	0.57	1.14
Net Debt / EBITDA Ratio	-3.39	-3.39	-0.55	1.18	2.75
Net Debt / FCF Ratio	-0.79	-0.79	-0.42	1.47	-0.96
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.69	0.99	—
Inventory Turnover	0.53	0.53	0.77	1.03	—
Quick Ratio	0.54	0.54	0.81	0.55	0.44
Current Ratio	1.75	1.75	2.17	2.28	1.79
Returns & Yields
Return on Equity (ROE)	-68.0%	-68.0%	+19.6%	+36.8%	—
Return on Assets (ROA)	-5.5%	-5.5%	+9.6%	+14.3%	—
Return on Invested Capital (ROIC)	-15.7%	-15.6%	+23.5%	+26.2%	+16.7%
Return on Capital Employed (ROCE)	-27.4%	-27.4%	+21.6%	+35.4%	+27.5%
Earnings Yield	-73.0%	-46.6%	+4.7%	—	—
FCF Yield	-71.4%	-45.6%	+10.5%	—	—
Dividend Yield	+5.5%	—	+1.2%	—	—
Payout Ratio	—	—	+74.8%	+5.2%	—
Buyback Yield / Dilution	-11.1%	-11.1%	0.0%	-50.0%	—
Total Shareholder Return	-5.7%	-11.1%	+1.1%	-50.0%	—