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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,376	26,016	22,416	21,720	15,096	-
Market Cap Growth	16.06%	16.06%	3.20%	43.88%	-	-
Enterprise Value	20,936	22,996	20,364	19,009	12,506	-
Last Close Price	194.80	216.80	185.16	176.95	121.12	-
PE Ratio	37.59	41.84	57.47	51.15	25.69	-
Forward PE	40.17	38.04	47.09	39.57	23.87	-
PS Ratio	16.16	17.99	20.90	19.92	12.95	-
PB Ratio	6.69	7.45	7.10	6.83	4.88	-
P/TBV Ratio	7.62	8.48	8.06	7.14	5.12	-
P/FCF Ratio	56.85	63.27	88.36	58.50	27.54	-
P/OCF Ratio	37.41	41.63	56.79	46.17	25.52	-
EV/Sales Ratio	14.47	15.90	18.98	17.44	10.72	-
EV/EBITDA Ratio	36.57	38.64	58.60	41.38	20.05	-
EV/EBIT Ratio	39.03	40.62	62.02	42.85	20.44	-
EV/FCF Ratio	50.92	55.93	80.27	51.20	22.82	-
Debt / Equity Ratio	0.10	0.10	0.07	-	0	0.00
Debt / EBITDA Ratio	0.58	0.58	0.59	-	0.00	0.02
Debt / FCF Ratio	0.85	0.85	0.84	-	0.00	0.02
Asset Turnover	0.17	0.17	0.14	0.19	0.31	0.28
Quick Ratio	0.58	0.58	0.60	0.64	7.89	9.02
Current Ratio	1.48	1.48	1.49	1.58	8.20	9.35
Return on Equity (ROE)	18.68%	18.68%	12.04%	13.54%	17.47%	14.52%
Return on Assets (ROA)	4.21%	4.21%	2.67%	4.94%	10.02%	8.87%
Return on Capital (ROIC)	9.81%	9.81%	6.26%	8.84%	11.34%	9.80%
Return on Capital Employed (ROCE)	13.80%	13.80%	9.10%	13.60%	19.20%	14.50%
Earnings Yield	266.02%	2.39%	1.74%	1.96%	3.89%	-
FCF Yield	175.89%	1.58%	1.13%	1.71%	3.63%	-
Dividend Yield	171.97%	1.54%	1.24%	1.31%	2.48%	-
Payout Ratio	4438.41%	44.38%	71.07%	84.79%	190.57%	23.97%
Total Shareholder Return	171.97%	1.54%	1.24%	1.31%	2.48%	-

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