Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	171	230	273	714	-
Market Cap Growth	-25.79%	-25.79%	-15.69%	-61.77%	-	-
Enterprise Value	126	168	224	272	717	-
Last Close Price	51.40	61.00	82.20	97.50	255.00	-
PE Ratio	38.08	45.19	132.18	41.02	59.75	-
PS Ratio	0.55	0.66	1.00	1.24	2.78	-
PB Ratio	3.50	4.15	6.19	7.68	24.57	-
P/TBV Ratio	3.50	4.15	6.19	7.68	24.57	-
P/FCF Ratio	25.78	30.60	28.61	-	166.53	-
P/OCF Ratio	24.76	29.39	28.21	-	162.47	-
EV/Sales Ratio	0.49	0.65	0.98	1.24	2.80	-
EV/EBITDA Ratio	21.24	32.98	73.61	32.80	55.68	-
EV/EBIT Ratio	25.47	33.74	76.44	33.20	55.96	-
EV/FCF Ratio	22.65	30.02	27.89	-	167.21	-
Debt / Equity Ratio	0.05	0.05	0.02	0.06	0.05	0.06
Debt / EBITDA Ratio	0.33	0.33	0.20	0.22	0.10	0.11
Debt / FCF Ratio	0.35	0.35	0.09	-	0.31	0.11
Asset Turnover	2.53	2.53	2.30	2.25	3.16	3.52
Inventory Turnover	5.18	5.18	4.40	3.84	5.88	7.38
Quick Ratio	0.86	0.86	0.85	0.73	0.63	0.95
Current Ratio	1.65	1.65	1.60	1.56	1.43	1.61
Return on Equity (ROE)	9.65%	9.65%	4.79%	20.60%	44.07%	69.03%
Return on Assets (ROA)	3.02%	3.02%	1.83%	5.23%	9.85%	10.11%
Return on Capital (ROIC)	7.66%	7.66%	4.86%	15.08%	28.11%	30.03%
Return on Capital Employed (ROCE)	11.60%	11.60%	7.60%	22.30%	42.70%	44.70%
Earnings Yield	2.63%	2.21%	0.76%	2.44%	1.67%	-
FCF Yield	3.88%	3.27%	3.50%	-1.40%	0.60%	-
Payout Ratio	-	-	-	-	67.03%	60.30%

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.