SAU:2382

Ades Holding Co. · SAU · Energy · SAR · FY for 2025

Figures on this page computed 2026-11-08 13:07 UTC

Last close

n/aSAR

Market data

23.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed
- Computed from the filing for 2025
6.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
12.2%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
3.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
3.06Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed

Safety is the furthest below its sector's middle: 0.23 against 0.43 on the market's range.

Five bars, one line

lens 7 of 9

2.52x

2.46x

-0.54x

3.02x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales2.52x
Its own average over 10 years, 2.66B.
Profit2.46x
Its own average over 10 years, 332.5M.
Free cash flow-0.54x
Its own average over 10 years, -490.5M.
Debt3.02x
Its own average over 10 years, 6.86B.
Pricen/a
Its own average over 0 years. Market data

Debt is furthest from its own average, at 3.02 times.

Sales is 2.52 times its own 10-year average; Profit is 2.46 times its own 10-year average; Free cash flow is -0.54 times its own 10-year average; Debt is 3.02 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average2.52
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Profit against its own 10-year average2.46
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Free cash flow against its own 10-year average-0.54
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Debt against its own 10-year average3.02
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
SAR