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Ades Holding Co.

SAR 16.4 -$1.05 (-6.02%)
SAU · 24 Sep 2026 12:18 UTC
Previous Close
SAR 16.8
Day Range
SAR 16.34SAR 16.86
Year Range
SAR 15.07SAR 19.94
Market Cap
18.11B
AVG Volume
1.44M
Trailing/Forward PE
22.78/13.91
PEG ratio
1.77
Dividend Yield
2.68%
Next Earnings Date
2026-11-09
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q22.15B
26 Q12.39B
25 Q41.99B
25 Q31.65B
25 Q21.58B
25 Q11.47B
24 Q41.57B
24 Q31.57B
24 Q21.53B
24 Q11.53B
Net Income (SAR)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q2128.53M
26 Q1236.44M
25 Q4220.69M
25 Q3214.57M
25 Q2188.6M
25 Q1194.16M
24 Q4207.05M
24 Q3199.62M
24 Q2198.47M
24 Q1197.36M
Operating Income (SAR)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q2519.68M
26 Q1662.92M
25 Q4573.44M
25 Q3445.93M
25 Q2470.24M
25 Q1463.94M
24 Q4468.16M
24 Q3512.97M
24 Q2420.02M
24 Q1435.19M
EBITDA (SAR)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q2999.94M
26 Q11.09B
25 Q41.01B
25 Q3907.61M
25 Q2834.78M
25 Q1795.36M
24 Q4817.38M
24 Q3766.07M
24 Q2739.4M
24 Q1731.51M
Cash Flows (SAR)
-500M-250M0250M500M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-215.62M
26 Q1283.74M
25 Q4240.38M
25 Q3224.8M
25 Q243.52M
25 Q1168M
24 Q4421.02M
24 Q3-22.57M
24 Q2-412M
24 Q1277.92M
EPS (SAR)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.12
26 Q10.21
25 Q40.2
25 Q30.19
25 Q20.17
25 Q10.18
24 Q40.19
24 Q30.18
24 Q20.18
24 Q10.18
Expenses (SAR)
-500M0500M1BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q2627.47M
26 Q1566.99M
25 Q4612.8M
25 Q3571.23M
25 Q2596.86M
25 Q1572.06M
24 Q4353.26M
24 Q3487.99M
24 Q2831.93M
24 Q1878.05M
Cash & Debt (SAR)
010B20B30BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q22.43B
26 Q12.44B
25 Q42.46B
25 Q31.35B
25 Q2886.25M
25 Q1394.39M
24 Q4847.12M
24 Q3982.84M
24 Q2870.53M
24 Q1474.61M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Debt ratios by quarter
PeriodDebt ratios
26 Q24.64
26 Q14.7
25 Q45.16
25 Q33.61
25 Q23.77
25 Q13.8
24 Q43.84
24 Q33.75
24 Q24.06
24 Q14.4
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Margins by quarter
PeriodMargins
26 Q233.46%
26 Q136.43%
25 Q437.21%
25 Q336.32%
25 Q237.55%
25 Q140.14%
24 Q436.12%
24 Q339.14%
24 Q237.37%
24 Q135.53%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q21.85%
26 Q13.47%
25 Q43.24%
25 Q33.24%
25 Q22.84%
25 Q13%
24 Q43.17%
24 Q33.21%
24 Q23.14%
24 Q13.24%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.1B
26 Q11.1B
25 Q41.1B
25 Q31.1B
25 Q21.1B
25 Q11.1B
24 Q41.1B
24 Q31.1B
24 Q21.1B
24 Q11.1B
Dividends (SAR)
00.10.20.3Sep 24Mar 25Aug 25Apr 26Aug 26
2382.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Aug 260.2
Apr 260.24
Aug 250.21
Mar 250.22
Sep 240.22
Book Value Per Share (SAR)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q26.28
26 Q16.16
25 Q46.18
25 Q36.02
25 Q26.03
25 Q15.87
24 Q45.94
24 Q35.67
24 Q25.76
24 Q15.56
Total Assets (SAR)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2382.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q231.68B
26 Q131.65B
25 Q431.41B
25 Q322.64B
25 Q222.3B
25 Q121.33B
24 Q421.63B
24 Q321.06B
24 Q220.56B
24 Q120.18B
PE Ratio
1520253035med 23.52Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR PE Ratio by quarter
PeriodPE Ratio
Sep 2621.56
Sep 2621.86
Sep 2622.91
Sep 2623.09
Aug 2623.31
Aug 2624.33
Aug 2623.81
Aug 2622.52
Aug 2622.01
Jul 2623.1
Jul 2623.29
Jul 2624.62
Jul 2624.39
Jun 2625.09
Jun 2625
Jun 2626.29
Jun 2625.75
May 2625.87
May 2626.53
May 2626.22
May 2625.97
May 2626.24
Apr 2624.87
Apr 2625.25
Apr 2624.85
Apr 2624.13
Mar 2622.3
Mar 2622.87
Mar 2622.3
Mar 2624.47
Mar 2623.68
Feb 2624.18
Feb 2624.69
Feb 2625.06
Feb 2625.62
Jan 2624.43
Jan 2623.28
Jan 2623.28
Jan 2623.38
Dec 2524.11
Dec 2524.03
Dec 2524.07
Dec 2523.95
Nov 2523.3
Nov 2523.64
Nov 2523.78
Nov 2523.54
Nov 2523.32
Oct 2521.76
Oct 2521.62
Oct 2521.56
Oct 2522.38
Sep 2522.31
Sep 2521.83
Sep 2520.14
Sep 2520.44
Aug 2520.41
Aug 2520.44
Aug 2520.63
Aug 2520.73
Aug 2517.29
Jul 2517.89
Jul 2517.99
Jul 2518.9
Jul 2518.18
Jun 2519.02
Jun 2516.72
Jun 2517.52
May 2519.14
May 2519
May 2519.9
May 2520.18
May 2520.45
Apr 2521.22
Apr 2521
Apr 2520.78
Apr 2519.96
Mar 2523.51
Mar 2523.36
Mar 2523.48
Mar 2523.48
Mar 2524.46
Feb 2524.95
Feb 2525.5
Feb 2526.1
Feb 2525.81
Jan 2526.13
Jan 2526.59
Jan 2526.04
Jan 2525.15
Dec 2424.72
Dec 2429.29
Dec 2430.07
Dec 2430.75
Dec 2430.45
Nov 2430.85
Nov 2433.06
Nov 2433.43
Nov 2433.36
Oct 2433.9
Free Cash Flow Yield
-10%-5%0%5%med 3.15%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.27%
Sep 264.21%
Sep 264.02%
Sep 263.99%
Aug 263.95%
Aug 263.79%
Aug 263.87%
Aug 264.09%
Aug 264.18%
Jul 263.99%
Jul 263.95%
Jul 263.74%
Jul 263.78%
Jun 263.3%
Jun 263.31%
Jun 263.15%
Jun 263.21%
May 263.2%
May 263.12%
May 263.15%
May 263.19%
May 263.15%
Apr 263.33%
Apr 263.28%
Apr 263.33%
Apr 263.43%
Mar 264.78%
Mar 264.66%
Mar 264.78%
Mar 264.36%
Mar 264.5%
Feb 264.41%
Feb 264.32%
Feb 264.25%
Feb 264.16%
Jan 264.36%
Jan 264.58%
Jan 264.58%
Jan 264.56%
Dec 253.2%
Dec 253.22%
Dec 253.21%
Dec 253.23%
Nov 253.32%
Nov 253.27%
Nov 253.25%
Nov 253.28%
Nov 253.31%
Oct 253.55%
Oct 253.57%
Oct 253.58%
Oct 253.45%
Sep 253.46%
Sep 250.89%
Sep 250.96%
Sep 250.95%
Aug 250.95%
Aug 250.95%
Aug 250.94%
Aug 250.93%
Aug 251.12%
Jul 251.08%
Jul 251.07%
Jul 251.02%
Jul 251.06%
Jun 251.02%
Jun 251.97%
Jun 251.88%
May 251.72%
May 251.73%
May 251.66%
May 251.63%
May 251.61%
Apr 251.55%
Apr 251.57%
Apr 251.59%
Apr 251.65%
Mar 25-4.25%
Mar 25-4.27%
Mar 25-4.25%
Mar 25-4.25%
Mar 25-4.08%
Feb 25-4%
Feb 25-3.92%
Feb 25-3.83%
Feb 25-3.87%
Jan 25-3.82%
Jan 25-3.76%
Jan 25-3.83%
Jan 25-3.97%
Dec 24-4.04%
Dec 24-6.1%
Dec 24-5.94%
Dec 24-5.81%
Dec 24-5.87%
Nov 24-5.79%
Nov 24-5.41%
Nov 24-5.35%
Nov 24-5.36%
Oct 24-5.27%
Price to Sales
22.533.544.5med 2.99Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 262.44
Sep 262.47
Sep 262.59
Sep 262.61
Aug 262.64
Aug 262.75
Aug 262.69
Aug 262.55
Aug 262.49
Jul 262.61
Jul 262.63
Jul 262.78
Jul 262.76
Jun 263.07
Jun 263.06
Jun 263.22
Jun 263.15
May 263.16
May 263.24
May 263.21
May 263.18
May 263.21
Apr 263.04
Apr 263.09
Apr 263.04
Apr 262.95
Mar 262.86
Mar 262.93
Mar 262.86
Mar 263.14
Mar 263.04
Feb 263.1
Feb 263.17
Feb 263.21
Feb 263.29
Jan 263.13
Jan 262.99
Jan 262.99
Jan 263
Dec 253.07
Dec 253.06
Dec 253.07
Dec 253.05
Nov 252.97
Nov 253.01
Nov 253.03
Nov 253
Nov 252.97
Oct 252.77
Oct 252.76
Oct 252.75
Oct 252.85
Sep 252.85
Sep 252.84
Sep 252.62
Sep 252.66
Aug 252.66
Aug 252.66
Aug 252.69
Aug 252.7
Aug 252.25
Jul 252.33
Jul 252.34
Jul 252.46
Jul 252.37
Jun 252.48
Jun 252.16
Jun 252.27
May 252.48
May 252.46
May 252.58
May 252.61
May 252.65
Apr 252.75
Apr 252.72
Apr 252.69
Apr 252.58
Mar 253.04
Mar 253.02
Mar 253.03
Mar 253.03
Mar 253.16
Feb 253.22
Feb 253.29
Feb 253.37
Feb 253.33
Jan 253.37
Jan 253.43
Jan 253.36
Jan 253.25
Dec 243.19
Dec 243.5
Dec 243.59
Dec 243.68
Dec 243.64
Nov 243.69
Nov 243.95
Nov 244
Nov 243.99
Oct 244.05
EV/EBITDA
8101214med 9.67Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.53
Sep 269.6
Sep 269.84
Sep 269.88
Aug 269.92
Aug 2610.15
Aug 2610.04
Aug 269.75
Aug 269.63
Jul 269.88
Jul 269.92
Jul 2610.22
Jul 2610.17
Jun 2610.95
Jun 2610.93
Jun 2611.23
Jun 2611.1
May 2611.13
May 2611.28
May 2611.21
May 2611.15
May 2611.21
Apr 2610.9
Apr 2610.99
Apr 2610.89
Apr 2610.73
Mar 268.95
Mar 269.09
Mar 268.95
Mar 269.47
Mar 269.28
Feb 269.4
Feb 269.52
Feb 269.61
Feb 269.75
Jan 269.46
Jan 269.19
Jan 269.19
Jan 269.21
Dec 259.7
Dec 259.68
Dec 259.69
Dec 259.66
Nov 259.5
Nov 259.58
Nov 259.61
Nov 259.56
Nov 259.5
Oct 259.12
Oct 259.08
Oct 259.07
Oct 259.27
Sep 259.25
Sep 259.4
Sep 258.96
Sep 259.04
Aug 259.04
Aug 259.04
Aug 259.09
Aug 259.12
Aug 258.23
Jul 258.39
Jul 258.41
Jul 258.65
Jul 258.46
Jun 258.68
Jun 258.23
Jun 258.44
May 258.87
May 258.83
May 259.07
May 259.14
May 259.21
Apr 259.41
Apr 259.36
Apr 259.3
Apr 259.08
Mar 2510
Mar 259.96
Mar 259.99
Mar 259.99
Mar 2510.25
Feb 2510.38
Feb 2510.53
Feb 2510.69
Feb 2510.61
Jan 2510.7
Jan 2510.82
Jan 2510.67
Jan 2510.43
Dec 2410.32
Dec 2411.33
Dec 2411.53
Dec 2411.7
Dec 2411.62
Nov 2411.72
Nov 2412.27
Nov 2412.36
Nov 2412.34
Oct 2412.48
Price/Operating Cashflow
4681012med 8.03Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.31
Sep 267.41
Sep 267.77
Sep 267.83
Aug 267.91
Aug 268.25
Aug 268.08
Aug 267.64
Aug 267.47
Jul 267.84
Jul 267.9
Jul 268.35
Jul 268.27
Jun 268.16
Jun 268.13
Jun 268.55
Jun 268.38
May 268.42
May 268.63
May 268.53
May 268.45
May 268.53
Apr 268.09
Apr 268.21
Apr 268.08
Apr 267.85
Mar 266.44
Mar 266.6
Mar 266.44
Mar 267.06
Mar 266.83
Feb 266.98
Feb 267.13
Feb 267.23
Feb 267.39
Jan 267.05
Jan 266.72
Jan 266.72
Jan 266.75
Dec 258.31
Dec 258.28
Dec 258.3
Dec 258.25
Nov 258.03
Nov 258.15
Nov 258.2
Nov 258.11
Nov 258.04
Oct 257.5
Oct 257.45
Oct 257.43
Oct 257.72
Sep 257.69
Sep 258.54
Sep 257.87
Sep 257.99
Aug 257.98
Aug 257.99
Aug 258.07
Aug 258.1
Aug 256.76
Jul 257
Jul 257.03
Jul 257.39
Jul 257.11
Jun 257.44
Jun 255.43
Jun 255.69
May 256.21
May 256.17
May 256.46
May 256.55
May 256.64
Apr 256.89
Apr 256.82
Apr 256.75
Apr 256.48
Mar 259.02
Mar 258.96
Mar 259.01
Mar 259.01
Mar 259.38
Feb 259.57
Feb 259.78
Feb 2510.01
Feb 259.9
Jan 2510.02
Jan 2510.2
Jan 259.99
Jan 259.65
Dec 249.48
Dec 248.51
Dec 248.73
Dec 248.93
Dec 248.84
Nov 248.96
Nov 249.6
Nov 249.71
Nov 249.69
Oct 249.84
Price to Book
22.533.5med 2.87Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR Price to Book by quarter
PeriodPrice to Book
Sep 262.73
Sep 262.76
Sep 262.9
Sep 262.92
Aug 262.95
Aug 263.08
Aug 263.01
Aug 262.85
Aug 262.78
Jul 262.92
Jul 262.94
Jul 263.11
Jul 263.08
Jun 263.01
Jun 263
Jun 263.16
Jun 263.09
May 263.11
May 263.19
May 263.15
May 263.12
May 263.15
Apr 262.99
Apr 263.03
Apr 262.98
Apr 262.9
Mar 262.7
Mar 262.77
Mar 262.7
Mar 262.97
Mar 262.87
Feb 262.93
Feb 263
Feb 263.04
Feb 263.11
Jan 262.96
Jan 262.82
Jan 262.82
Jan 262.84
Dec 252.87
Dec 252.86
Dec 252.86
Dec 252.85
Nov 252.77
Nov 252.81
Nov 252.83
Nov 252.8
Nov 252.77
Oct 252.59
Oct 252.57
Oct 252.56
Oct 252.66
Sep 252.65
Sep 252.7
Sep 252.49
Sep 252.53
Aug 252.52
Aug 252.53
Aug 252.55
Aug 252.56
Aug 252.14
Jul 252.21
Jul 252.22
Jul 252.34
Jul 252.25
Jun 252.35
Jun 252.05
Jun 252.15
May 252.35
May 252.33
May 252.44
May 252.48
May 252.51
Apr 252.6
Apr 252.58
Apr 252.55
Apr 252.45
Mar 252.88
Mar 252.86
Mar 252.88
Mar 252.88
Mar 253
Feb 253.06
Feb 253.12
Feb 253.2
Feb 253.16
Jan 253.2
Jan 253.26
Jan 253.19
Jan 253.08
Dec 243.03
Dec 243
Dec 243.08
Dec 243.15
Dec 243.12
Nov 243.16
Nov 243.39
Nov 243.42
Nov 243.42
Oct 243.47
Ades Holding Co.
2382.SR
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