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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)
02B4B6B8B201620172018201920202022202320242025
2382.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20256.69B
20246.2B
20234.33B
20222.47B
20201.7B
20191.79B
2018771.62M
2017590.99M
2016502.98M
Net Income (SAR)
0250M500M750M1B201620172018201920202022202320242025
2382.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025818.02M
2024802.5M
2023442.1M
2022390.45M
202073.68M
2019107.4M
2018273.67M
2017167.16M
2016142.56M
Operating Income (SAR)
0500M1B1.5B2B201620172018201920202022202320242025
2382.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
20251.95B
20241.84B
20231.28B
2022352.08M
2020441.12M
2019496.81M
2018266.02M
2017218.89M
2016192.76M
EBITDA (SAR)
01B2B3B4B201620172018201920202022202320242025
2382.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
20253.54B
20243.05B
20232.03B
2022919.26M
2020657.27M
2019667.68M
2018371.86M
2017296.21M
2016261.96M
Cash Flows (SAR)
-4B-3B-2B-1B01B201620172018201920202022202320242025
2382.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025676.7M
2024264.37M
2023-2.64B
2022-3.13B
2020179.61M
2019-27.55M
2018-159.41M
2017-14.83M
2016-370.97M
EPS (SAR)
02468201620172018201920202022202320242025
2382.SR EPS (SAR) by year
PeriodEPS (SAR)
20250.74
20240.73
20230.47
20220.46
20201.74
20192.45
20186.31
20174.32
20164.46
Expenses (SAR)
02B4B6BSG&ACapex201620172018201920202022202320242025
2382.SR Expenses (SAR) by year
PeriodExpenses (SAR)
20252.35B
20242.55B
20234.45B
20224.39B
2020651.46M
2019888.05M
2018451.27M
2017274.46M
2016567.66M
Cash & Debt (SAR)
010B20B30BCashLong Term DebtShort Term Debt201620172018201920202022202320242025
2382.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
20252.46B
2024847.12M
2023432.28M
2022190.83M
2020234.43M
2019448.66M
2018490.95M
2017513.65M
201619.48M
Debt ratios
0246201920202022202320242025
2382.SR Debt ratios by year
PeriodDebt ratios
20251.91
20241.76
20232.47
20224.1
20201.28
20191.49
Margins
0%20%40%60%201620172018201920202022202320242025
2382.SR Margins by year
PeriodMargins
202537.72%
202437.05%
202338.21%
202235.05%
202038.56%
201940.14%
201847.66%
201750.3%
201652.82%
Return on Capital
0%10%20%30%40%201620172018201920202022202320242025
2382.SR Return on Capital by year
PeriodReturn on Capital
202512.01%
202412.27%
20237.65%
202217.29%
20204.33%
20196.32%
201817.31%
201714.02%
201636.22%
Shares Outstanding
0500M1B1.5B201620172018201920202022202320242025
2382.SR Shares Outstanding by year
PeriodShares Outstanding
20251.1B
20241.1B
20231.1B
2022858.09M
202041.33M
201943.76M
201843.81M
201742.26M
201631.9M
Dividends (SAR)
00.20.40.6202420252026
2382.SR Dividends (SAR) by year
PeriodDividends (SAR)
20260.44
20250.43
20240.22
Book Value Per Share (SAR)
0204060201620172018201920202022202320242025
2382.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
20256.18
20245.94
20235.27
20222.63
202041.2
201938.81
201836.09
201728.22
201612.34
Total Assets (SAR)
010B20B30B40B201620172018201920202022202320242025
2382.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
202531.41B
202421.63B
202319.42B
202214.5B
20205.19B
20195.37B
20184.07B
20172.2B
20161.5B
PE Ratio
1520253035med 23.52Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
2382.SR PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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