Arabian International Healthcare Holding Company (TADAWUL:9530)

TADAWUL:9530 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	488	792	789	742	-	-
Market Cap Growth	-35.11%	0.38%	6.29%	-	-	-
Enterprise Value	983	1,300	1,268	1,094	-	-
Last Close Price	24.66	40.00	39.85	36.22	-	-
PE Ratio	-	-	20.71	36.24	-	-
PS Ratio	0.55	0.97	0.98	1.16	-	-
PB Ratio	1.38	2.70	2.19	2.19	-	-
P/TBV Ratio	1.66	3.66	4.23	5.07	-	-
P/FCF Ratio	20.99	7.74	187.53	12.91	-	-
P/OCF Ratio	18.56	7.49	65.21	12.33	-	-
EV/Sales Ratio	1.11	1.60	1.57	1.70	-	-
EV/EBITDA Ratio	16.28	24.48	18.40	18.68	-	-
EV/EBIT Ratio	21.43	30.77	21.19	20.42	-	-
EV/FCF Ratio	42.28	12.71	301.46	19.03	-	-
Debt / Equity Ratio	1.58	1.88	1.47	1.51	0.86	1.09
Debt / EBITDA Ratio	8.12	9.20	7.05	8.06	3.24	3.34
Debt / FCF Ratio	24.06	5.37	125.76	8.90	2.22	1.64
Asset Turnover	0.64	0.59	0.57	0.53	0.53	0.62
Inventory Turnover	2.02	2.35	2.32	1.99	2.29	2.89
Quick Ratio	0.96	1.03	1.20	0.89	1.32	1.20
Current Ratio	1.42	1.43	1.56	1.27	1.73	1.54
Return on Equity (ROE)	-18.79%	-21.69%	12.14%	7.65%	24.73%	32.00%
Return on Assets (ROA)	2.45%	1.92%	2.66%	2.75%	4.34%	4.76%
Return on Capital (ROIC)	3.83%	3.05%	4.30%	4.56%	7.71%	8.45%
Return on Capital Employed (ROCE)	10.00%	7.90%	8.70%	10.20%	17.20%	20.30%
Earnings Yield	-12.11%	-8.42%	4.83%	2.76%	-	-
FCF Yield	4.76%	12.92%	0.53%	7.75%	-	-
Dividend Yield	-	-	2.51%	2.76%	-	-
Payout Ratio	-	-	51.96%	293.05%	100.45%	32.21%
Buyback Yield / Dilution	-	-	0.94%	0.11%	-1430.22%	-2514.00%
Total Shareholder Return	-	-	3.45%	2.87%	-1430.22%	-2514.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.