premargin

9631 Ratios - Hedab Alkhaleej Trading Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	228.75M	217.50M	—	—	—
Enterprise Value	371.62M	340.52M	—	—	—
Last Close Price	30.50	29.00	—	—	—
Valuation Multiples
PE Ratio	8.25	7.99	—	—	—
PS Ratio	0.37	0.36	—	—	—
PB Ratio	1.15	1.09	—	—	—
P/TBV Ratio	1.15	1.09	—	—	—
EV/Sales Ratio	0.61	0.56	—	—	—
EV/EBITDA Ratio	7.13	7.40	—	—	—
EV/EBIT Ratio	8.56	7.85	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.92	1.05	1.08	1.07
Debt / EBITDA Ratio	3.52	3.52	4.54	3.49	3.54
Debt / FCF Ratio	—	—	6.37	—	—
Net Debt / Equity Ratio	0.72	0.72	0.92	1.00	1.02
Net Debt / EBITDA Ratio	3.11	3.11	4.40	3.48	3.77
Net Debt / FCF Ratio	-11.17	-11.17	5.56	-7.11	-1.78
Efficiency & Liquidity
Asset Turnover	1.64	1.64	1.84	1.69	—
Inventory Turnover	3.02	3.02	3.91	3.53	—
Quick Ratio	0.59	0.59	0.60	0.51	0.48
Current Ratio	1.65	1.65	1.49	1.53	1.56
Returns & Yields
Return on Equity (ROE)	+15.4%	+15.4%	+10.6%	+22.0%	—
Return on Assets (ROA)	+7.3%	+7.3%	+5.8%	+8.3%	—
Return on Invested Capital (ROIC)	+11.3%	+12.1%	+9.2%	+13.6%	+11.7%
Return on Capital Employed (ROCE)	+20.7%	+20.7%	+17.1%	+24.2%	+21.1%
Earnings Yield	+11.9%	+12.5%	—	—	—
FCF Yield	-5.6%	-5.9%	—	—	—
Dividend Yield	+4.9%	+5.2%	—	—	—
Payout Ratio	+67.6%	+68.9%	+43.8%	—	—
Buyback Yield / Dilution	-9.8%	-9.8%	—	-88.7%	—
Total Shareholder Return	-4.9%	-4.7%	—	-88.7%	—