Résidences Dar Saada S.A (CBSE: RDS)

Résidences Dar Saada S.A Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,915	569	472	721	708	1,468
Market Cap Growth	356.94%	20.56%	-34.55%	1.85%	-51.79%	-43.43%
Enterprise Value	3,742	2,476	2,960	3,241	3,654	4,375
Last Close Price	73.08	21.70	18.00	27.50	27.00	56.00
PE Ratio	-	-	-	-	-	4.82
Forward PE	98.76	241.11	-	14.47	4.31	3.54
PS Ratio	5.10	1.35	0.87	0.93	1.14	1.06
PB Ratio	0.51	0.14	0.11	0.17	0.17	0.33
P/TBV Ratio	0.51	0.14	0.11	0.17	0.17	0.33
P/FCF Ratio	-	9.66	0.75	2.96	5.22	-
P/OCF Ratio	-	9.66	0.75	2.96	5.22	-
EV/Sales Ratio	9.21	5.88	5.45	4.18	5.91	3.17
EV/EBITDA Ratio	-	-	-	56.84	-	13.66
EV/EBIT Ratio	-	-	-	66.72	-	14.16
EV/FCF Ratio	-	42.04	4.69	13.33	26.95	-
Debt / Equity Ratio	0.51	0.52	0.53	0.68	0.77	0.78
Debt / EBITDA Ratio	-	-	-	50.62	-	10.66
Debt / FCF Ratio	-	36.51	3.53	11.87	24.24	-
Asset Turnover	0.05	0.06	0.07	0.09	0.07	0.16
Inventory Turnover	0.21	0.21	0.04	0.08	0.05	0.10
Quick Ratio	1.86	1.78	2.29	1.62	1.91	1.70
Current Ratio	3.46	3.34	3.94	3.37	3.95	3.60
Return on Equity (ROE)	-1.85%	-1.62%	-1.46%	-0.40%	-3.13%	7.12%
Return on Assets (ROA)	-0.35%	-0.24%	-0.21%	0.36%	-0.46%	2.19%
Return on Capital (ROIC)	-0.42%	-0.29%	-0.24%	0.41%	-0.52%	2.54%
Earnings Yield	-3.69%	-11.80%	-13.03%	-2.37%	-19.11%	20.73%
FCF Yield	10.36%	133.80%	33.73%	19.16%	-32.79%
Payout Ratio	0.00%	-	-	-	-	25.85%

Source: S&P Capital IQ. Standard template. Financial Sources.