Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia
· Delayed Price · Currency is SAR
34.94
+0.46 (1.33%)
Aug 14, 2025, 12:02 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 2024 | FY 2023 | FY 2022 |
| Aug '25 Aug 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 161 | 270 | - | - |
| Enterprise Value | 125 | 258 | - | - |
| Last Close Price | 34.94 | 57.30 | - | - |
| PE Ratio | 11.83 | 21.59 | - | - |
| PS Ratio | 1.84 | 3.07 | - | - |
| PB Ratio | 2.09 | 3.49 | - | - |
| P/TBV Ratio | 2.14 | 3.58 | - | - |
| EV/Sales Ratio | 1.42 | 2.95 | - | - |
| EV/EBITDA Ratio | 8.01 | 17.26 | - | - |
| EV/EBIT Ratio | 8.73 | 18.12 | - | - |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 0.25 |
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.11 | 0.23 |
| Debt / FCF Ratio | - | - | - | 0.26 |
| Asset Turnover | 1.27 | 1.27 | 2.03 | - |
| Inventory Turnover | 250.12 | 250.12 | 103.70 | - |
| Quick Ratio | 8.23 | 8.23 | 2.55 | 2.61 |
| Current Ratio | 9.11 | 9.11 | 3.08 | 3.09 |
| Return on Equity (ROE) | 22.88% | 22.88% | 78.12% | - |
| Return on Assets (ROA) | 12.94% | 12.94% | 27.18% | - |
| Return on Capital (ROIC) | 15.78% | 15.78% | 45.36% | - |
| Return on Capital Employed (ROCE) | 17.70% | 17.70% | 49.20% | 48.80% |
| Earnings Yield | 7.75% | 4.63% | - | - |
| FCF Yield | -3.75% | -2.24% | - | - |
| Payout Ratio | 22.60% | 22.60% | 59.21% | 73.61% |
| Buyback Yield / Dilution | - | -162.97% | -51.95% | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.