Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia
· Delayed Price · Currency is SAR
39.90
+1.90 (5.00%)
Jun 26, 2025, 2:59 PM AST
TADAWUL:9606 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 |
| Jun '25 Jun 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.25 |
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.23 |
| Debt / FCF Ratio | - | - | 0.26 |
| Asset Turnover | 2.03 | 2.03 | - |
| Inventory Turnover | 103.70 | 103.70 | - |
| Quick Ratio | 2.55 | 2.55 | 2.61 |
| Current Ratio | 3.08 | 3.08 | 3.09 |
| Return on Equity (ROE) | 78.12% | 78.12% | - |
| Return on Assets (ROA) | 28.72% | 28.72% | - |
| Return on Capital (ROIC) | 47.92% | 47.92% | - |
| Return on Capital Employed (ROCE) | 51.90% | 51.90% | 48.80% |
| Payout Ratio | 59.22% | 59.21% | 73.61% |
| Buyback Yield / Dilution | - | -51.95% | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.