Saudi Tadawul Group Holding Company (TADAWUL:1111)

TADAWUL:1111 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,688	26,016	22,416	21,720	15,096	-
Market Cap Growth	-23.94%	16.06%	3.20%	43.88%	-	-
Enterprise Value	18,292	22,996	20,364	19,009	12,506	-
Last Close Price	172.40	212.85	181.78	173.73	118.91	-
PE Ratio	38.25	41.84	57.47	51.15	25.69	-
Forward PE	39.42	38.04	47.09	39.57	23.87	-
PS Ratio	14.91	17.99	20.90	19.92	12.95	-
PB Ratio	5.78	7.45	7.10	6.83	4.88	-
P/TBV Ratio	6.55	8.48	8.06	7.14	5.12	-
P/FCF Ratio	118.13	63.27	88.36	58.50	27.54	-
P/OCF Ratio	54.62	41.63	56.79	46.17	25.52	-
EV/Sales Ratio	13.19	15.90	18.98	17.44	10.72	-
EV/EBITDA Ratio	37.19	38.64	58.60	41.38	20.05	-
EV/EBIT Ratio	40.39	40.62	62.02	42.85	20.44	-
EV/FCF Ratio	104.45	55.93	80.27	51.20	22.82	-
Debt / Equity Ratio	0.18	0.10	0.07	-	0	0.00
Debt / EBITDA Ratio	1.21	0.58	0.59	-	0.00	0.02
Debt / FCF Ratio	3.60	0.85	0.84	-	0.00	0.02
Asset Turnover	0.15	0.17	0.14	0.19	0.31	0.28
Quick Ratio	0.62	0.58	0.60	0.64	7.89	9.02
Current Ratio	1.49	1.48	1.49	1.58	8.20	9.35
Return on Equity (ROE)	15.64%	18.68%	12.04%	13.54%	17.47%	14.52%
Return on Assets (ROA)	3.20%	4.21%	2.67%	4.94%	10.02%	8.87%
Return on Capital (ROIC)	7.75%	9.81%	6.26%	8.84%	11.34%	9.80%
Return on Capital Employed (ROCE)	11.30%	13.80%	9.10%	13.60%	19.20%	14.50%
Earnings Yield	2.61%	2.39%	1.74%	1.96%	3.89%	-
FCF Yield	0.85%	1.58%	1.13%	1.71%	3.63%	-
Dividend Yield	2.06%	1.57%	1.26%	1.33%	2.52%	-
Payout Ratio	51.03%	44.38%	71.07%	84.79%	190.57%	23.97%
Total Shareholder Return	2.06%	1.57%	1.26%	1.33%	2.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.