Ratios


USD Riyal
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Per Share Data
Shares Outstanding 218.30 218.30 218.30 218.30 217.85 217.85 217.85 217.85 209.55 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62 184.62
Recurring EPS 0.03 0.04 0.02 (0.02 ) (0.04 ) (0.03 ) (0.01 ) 0.00 0.01 0.00 0.00 (0.02 ) (0.05 ) (0.03 ) (0.03 ) (0.03 ) (0.02 ) (0.08 ) (0.07 ) (0.02 ) (0.02 ) (0.02 ) (0.04 )
EPS 0.03 0.04 0.02 (0.04 ) (0.04 ) (0.13 ) (0.02 ) (0.05 ) 0.02 0.00 0.00 (0.02 ) (0.42 ) (0.03 ) (0.03 ) (0.03 ) (0.02 ) (0.08 ) (0.07 ) (0.02 ) (0.02 ) (0.02 ) (0.04 )
Book Value (BV) 1.05 1.02 0.98 0.97 0.46 0.49 0.63 0.65 0.70 0.02 0.02 0.02 0.04 0.45 0.48 0.51 0.55 0.57 0.66 0.55 0.34 0.43 0.45
Par Value
Operating Cash Flow (OCF) 0.04 0.04 0.04 (0.08 ) 0.03 0.02 0.02 (0.01 ) 0.05 (0.01 ) 0.00 (0.01 ) (0.02 ) (0.02 ) (0.06 ) (0.09 ) 0.05 (0.02 ) 0.02 (0.01 ) 0.02 0.00 0.01
Dividends Per Share - - - 0.00 - - - - - - - - - - - - - - - - - - -
Multiple Ratios
P/E 70.85 More than 100 More than 100 NEG NEG NEG NEG NEG More than 100 More than 100 More than 100 NEG NEG NEG NEG NEG NEG NEG NEG NEG NEG NEG NEG
Recurring P/E 70.85 More than 100 More than 100 NEG NEG NEG NEG More than 100 More than 100 More than 100 More than 100 NEG NEG NEG NEG NEG NEG NEG NEG NEG NEG NEG NEG
Price/book 2.09 4.60 1.96 1.63 7.64 7.81 2.72 3.59 3.34 121.76 122.62 124.78 60.58 7.68 7.06 4.68 6.31 3.38 10.33 11.44 33.12 9.58 3.74
Dividend Yield - - - 0.00 % - - - - - - - - - - - - - - - - - - -
Price/Revenue 26.28 56.69 26.16 29.97 66.55 75.23 35.50 52.60 69.29 54.25 87.25 - - 6,068.74 3,879.23 2,826.71 2,666.70 1,569.82 717.98 353.34 616.61 194.26 20.25
EV/adj EBITDA 43.76 83.46 29.93 104.12 (284.29 ) 23.54 52.80 168.57 607.86 16,589.28 6,957.32 (251.37 ) (64.80 ) (211.03 ) (80.92 ) (72.40 ) (298.74 ) (28.12 ) (123.93 ) 758.46 861.10 477.77 12,259.60
EV/Revenues 26.18 56.67 26.92 31.44 68.05 76.76 37.33 54.53 71.32 54.17 86.94 - - 5,997.40 3,807.60 2,681.88 2,505.22 1,446.09 700.26 355.05 618.00 196.20 20.80
Growth
Assets (0.78 %) (3.42 %) (14.36 %) 9.47 % 1.17 % (3.96 %) 11.42 % (0.21 %) 172.25 % (0.79 %) 0.85 % (4.46 %) (1.72 %) (5.67 %) (5.94 %) (8.63 %) 8.11 % (19.34 %) 17.44 % 23.22 % (5.36 %) (4.44 %) -
Book Value (BV) 3.04 % 3.81 % 1.65 % 112.75 % (7.75 %) (20.98 %) (3.76 %) (7.40 %) 3,765.15 % 0.71 % 1.76 % (51.45 %) (90.42 %) (6.18 %) (6.10 %) (7.47 %) (2.58 %) (14.83 %) 20.11 % 63.43 % (21.43 %) (4.25 %) -
Earnings (19.07 %) 139.57 % 143.84 % 4.42 % 70.82 % (436.86 %) 52.97 % (384.05 %) 14,139.29 % (58.21 %) 101.64 % 94.77 % (1333.19 %) 4.86 % 10.66 % (40.86 %) 69.45 % (12.05 %) (235.97 %) 10.69 % (26.12 %) 57.60 % -
Revenue Growth 0.96 % 12.68 % 39.46 % 0.97 % 2.07 % 7.09 % 7.81 % 31.29 % (16.99 %) 60.83 % - - (100.00 %) (34.78 %) 3.21 % (35.27 %) 7.11 % (87.25 %) (46.66 %) (1.46 %) (14.40 %) (74.40 %) -
Profitability
Asset Turnover 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04 -
Return on Average Assets 2.62 % 3.16 % 1.20 % (2.65 %) (2.92 %) (9.87 %) (1.90 %) (4.26 %) 2.19 % 0.03 % 0.07 % (4.10 %) (75.94 %) (5.10 %) (5.05 %) (5.24 %) (3.70 %) (11.24 %) (9.79 %) (3.50 %) (4.25 %) (3.21 %) -
Return on Average Assets Before Unusual Items 2.62 % 3.16 % 1.20 % (1.80 %) (2.92 %) (2.07 %) (0.60 %) 0.36 % 1.03 % 0.03 % 0.07 % (4.10 %) (9.30 %) (5.10 %) (5.05 %) (5.24 %) (3.70 %) (11.24 %) (9.79 %) (3.50 %) (4.25 %) (3.21 %) -
Return on Average Equity 2.99 % 3.83 % 1.64 % (5.13 %) (8.06 %) (23.44 %) (3.83 %) (7.69 %) 5.08 % 0.71 % 1.72 % (69.32 %) (172.10 %) (6.37 %) (6.28 %) (6.56 %) (4.42 %) (13.14 %) (11.85 %) (4.82 %) (6.25 %) (4.33 %) -
Return on Average Equity Before Unusual Items 2.99 % 3.83 % 1.64 % (3.49 %) (8.06 %) (4.93 %) (1.20 %) 0.66 % 2.39 % 0.71 % 1.72 % (69.32 %) (21.07 %) (6.37 %) (6.28 %) (6.56 %) (4.42 %) (13.14 %) (11.85 %) (4.82 %) (6.25 %) (4.33 %) -
Gross Margin 76.30 % 75.16 % 72.67 % 50.53 % 55.88 % 56.48 % 54.43 % 49.56 % 36.50 % 6.87 % 11.03 % - - (1074.29 %) (854.04 %) (718.59 %) (474.69 %) (551.56 %) (106.52 %) (18.98 %) (12.24 %) (21.59 %) (13.73 %)
Net Margin 37.10 % 46.28 % 21.77 % (69.25 %) (73.15 %) (255.87 %) (51.04 %) (117.01 %) 54.08 % 0.32 % 1.21 % - - (5201.90 %) (3565.84 %) (4119.23 %) (1892.95 %) (6637.33 %) (755.13 %) (119.89 %) (132.28 %) (89.78 %) (54.19 %)
Net Margin Before Unusual Items 37.10 % 46.28 % 21.77 % (47.03 %) (73.15 %) (53.81 %) (16.03 %) 9.98 % 25.39 % 0.32 % 1.21 % - - (5201.90 %) (3565.84 %) (4119.23 %) (1892.95 %) (6637.33 %) (755.13 %) (119.89 %) (132.28 %) (89.78 %) (54.19 %)
Leverage
Total Debt/Total Assets 0.00 % 0.00 % 0.00 % 15.90 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 6.26 % 7.35 % 9.05 % 8.57 % 8.19 %
Total Debt/Equity 0.00 % 0.00 % 0.00 % 23.65 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 7.50 % 9.00 % 14.72 % 11.56 % 11.07 %
Times Interest Earned (TIE) 18.18 19.05 14.50 0.58 4.63 0.51 1.36 - - - - - - - - - - - - - - - -
Average Cost of Debt - - 2.98 % 11.01 % - - - - - - - - - - - - - 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -
Net Indebtedness (1.87) (0.40) (7.23) (0.95) (0.98) (1.73) (1.00) (1.08) (3.71) (0.70) (1.73) (0.92) (3.35) (7.49) (11.53) (22.59) (38.92) (27.84) (31.28) 5.64 4.67 7.60 8.33
Valuation
Adjusted EBITDA 10.93 12.29 14.45 3.48 (2.73 ) 36.44 7.38 3.13 0.87 - - (1.91 ) (7.38 ) (2.98 ) (7.58 ) (5.78 ) (2.02 ) (11.57 ) (9.97 ) 1.55 2.41 1.61 0.03
Adjusted EBITDA margin 59.82 % 67.90 % 89.95 % 30.20 % (23.93 %) 326.09 % 70.69 % 32.35 % 11.73 % - - - - (2841.90 %) (4705.59 %) (3704.49 %) (838.59 %) (5142.22 %) (565.04 %) 46.81 % 71.77 % 41.07 % 0.17 %
Enterprise Value (EV) 478.39 1,025.61 432.40 362.14 776.12 857.80 389.52 527.78 525.80 481.09 480.06 480.87 478.44 629.73 613.02 418.37 603.76 325.37 1,235.95 1,174.85 2,075.25 769.69 318.75
Liquidity
Current Ratio 0.21 0.13 0.42 0.77 0.15 0.18 0.20 0.20 0.25 0.19 0.19 0.18 0.30 1.61 1.74 1.86 1.93 2.80 2.12 1.05 1.12 1.34 1.05
Quick Ratio 0.21 0.13 0.42 0.77 0.15 0.18 0.20 0.20 0.25 0.19 0.19 0.18 0.30 1.60 1.73 1.82 1.87 2.69 2.06 0.98 1.04 1.22 0.94
Cash Ratio 0.09 0.01 0.29 0.69 0.01 0.01 0.01 0.01 0.04 0.01 0.02 0.01 0.04 0.37 0.55 1.01 1.50 2.03 1.68 0.17 0.23 0.12 0.06
Activity
A/R turnover (X) 6.50 5.77 4.51 1.10 0.60 0.55 0.57 0.56 0.43 0.54 0.35 0.00 0.00 0.01 0.01 0.02 0.05 0.40 0.20 0.20 0.22 0.28 -
Inventory Turnover (X) - - - - - 82.44 40.30 41.37 39.67 70.09 41.63 0.00 0.00 9.10 3.00 1.06 0.90 0.97 2.41 2.52 2.37 2.87 -
Days Sales of Inventory (DSI) - - - - - 4.43 9.06 8.82 9.20 5.21 8.77 - - 40.11 121.67 344.42 404.93 377.57 151.21 144.72 154.08 127.02 -
Days Sales Outstanding (DSO) 56.15 63.28 80.96 330.77 605.34 660.67 646.00 646.83 844.27 674.13 1,034.45 - - 54,513.62 28,255.76 22,178.43 7,812.67 921.42 1,815.38 1,794.11 1,649.24 1,297.69 -
Cash flow Analysis
Free Cash Flow 9.44 7.96 9.43 (17.74 ) 5.21 3.33 4.50 (2.63 ) (8.30 ) (1.03 ) 0.82 (2.43 ) (4.15 ) (4.04 ) (11.06 ) (16.32 ) 8.77 (4.59 ) 2.88 (0.97 ) 3.92 0.73 0.93
Operating Cash Flow (OCF)/Revenues 52.48 % 43.99 % 60.84 % (153.20 %) 48.45 % 29.78 % 45.61 % (11.84 %) 159.03 % (11.64 %) 14.80 % - - (3848.57 %) (6704.35 %) (10412.18 %) 3,662.66 % (2033.33 %) 163.06 % (33.76 %) 116.97 % 18.53 % 6.04 %
Payout Ratio - - - 0.00 % - - - - - - - - - - - - - - - - - - -
Operating Cash Flow (OCF)/Net Income 141.48 % 95.06 % 279.52 % 221.24 % (66.23 %) (11.64 %) (89.35 %) 10.12 % 294.06 % (3692.86 %) 1,219.40 % 59.37 % 5.30 % 73.98 % 188.02 % 252.77 % (193.49 %) 30.63 % (21.59 %) 28.16 % (88.43 %) (20.64 %) (11.14 %)