ALSHEHILI METAL

Alshehili Company for metal industries

9624StocksTadawulIndustrials

Financials

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Leverage & Capital
Debt / Equity Ratio	0.09	0.45	0.40	0.05
Debt / EBITDA Ratio	0.43	1.00	0.85	0.18
Debt / FCF Ratio	—	11.23	—	2.83
Net Debt / Equity Ratio	-0.04	0.42	0.28	0.05
Net Debt / EBITDA Ratio	-0.21	0.93	0.61	0.19
Net Debt / FCF Ratio	0.18	10.40	-0.99	2.81
Efficiency & Liquidity
Asset Turnover	0.90	1.07	1.08	—
Inventory Turnover	1.60	1.92	2.72	—
Quick Ratio	2.43	0.66	0.72	1.20
Current Ratio	6.45	1.86	1.57	2.06
Returns & Yields
Return on Equity (ROE)	+21.3%	+36.0%	+30.8%	—
Return on Assets (ROA)	+12.0%	+14.3%	+12.8%	—
Return on Invested Capital (ROIC)	+17.4%	+29.9%	+27.9%	+19.5%
Return on Capital Employed (ROCE)	+17.3%	+33.5%	+34.8%	+21.8%
Payout Ratio	+37.5%	+36.2%	—	—

SAR 55.00

Official close

0.0%

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
Leverage & Capital
Debt / Equity Ratio	0.09	0.45	0.40	0.05
Debt / EBITDA Ratio	0.43	1.00	0.85	0.18
Debt / FCF Ratio	—	11.23	—	2.83
Net Debt / Equity Ratio	-0.04	0.42	0.28	0.05
Net Debt / EBITDA Ratio	-0.21	0.93	0.61	0.19
Net Debt / FCF Ratio	0.18	10.40	-0.99	2.81
Efficiency & Liquidity
Asset Turnover	0.90	1.07	1.08	—
Inventory Turnover	1.60	1.92	2.72	—
Quick Ratio	2.43	0.66	0.72	1.20
Current Ratio	6.45	1.86	1.57	2.06
Returns & Yields
Return on Equity (ROE)	+21.3%	+36.0%	+30.8%	—
Return on Assets (ROA)	+12.0%	+14.3%	+12.8%	—
Return on Invested Capital (ROIC)	+17.4%	+29.9%	+27.9%	+19.5%
Return on Capital Employed (ROCE)	+17.3%	+33.5%	+34.8%	+21.8%
Payout Ratio	+37.5%	+36.2%	—	—