Saudi Tadawul Group Holding Company (TADAWUL: 1111)

Saudi Tadawul Group Holding Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,384	22,416	21,720	15,096	-	-
Market Cap Growth	17.51%	3.20%	43.88%	-	-	-
Enterprise Value	24,364	20,364	19,009	12,506	-	-
Last Close Price	228.20	185.16	176.95	121.12	-	-
PE Ratio	45.83	57.47	51.15	25.69	-	-
Forward PE	38.63	47.09	39.57	23.87	-	-
PS Ratio	19.81	20.90	19.92	12.95	-	-
PB Ratio	8.13	7.16	6.83	4.88	-	-
P/TBV Ratio	9.16	8.06	7.14	5.12	-	-
P/FCF Ratio	25.77	88.36	58.50	27.54	-	-
P/OCF Ratio	21.46	56.78	46.17	25.52	-	-
EV/Sales Ratio	17.63	18.98	17.44	10.72	-	-
EV/EBITDA Ratio	46.07	59.21	41.38	20.05	-	-
EV/EBIT Ratio	48.86	62.72	42.85	20.44	-	-
EV/FCF Ratio	22.93	80.27	51.20	22.82	-	-
Debt / Equity Ratio	0.10	0.07	-	0.00	0.00	0.00
Debt / EBITDA Ratio	0.59	0.60	-	0.00	0.02	0.05
Debt / FCF Ratio	0.31	0.84	-	0.00	0.02	-
Asset Turnover	0.16	0.14	0.19	0.31	0.28	-
Quick Ratio	0.63	0.60	0.64	7.89	9.01	14.18
Current Ratio	1.43	1.49	1.58	8.20	9.35	14.62
Return on Equity (ROE)	18.11%	12.09%	13.54%	17.47%	14.52%	-
Return on Assets (ROA)	3.84%	2.65%	4.94%	10.02%	8.87%	-
Return on Capital (ROIC)	9.42%	6.22%	8.84%	11.34%	9.80%	-
Earnings Yield	2.18%	1.74%	1.95%	3.89%	-	-
FCF Yield	3.88%	1.13%	1.71%	3.63%	-	-
Dividend Yield	1.01%	1.24%	1.31%	2.48%	-	-
Payout Ratio	46.19%	71.07%	84.79%	190.57%	23.98%	78.28%
Total Shareholder Return	1.01%	1.24%	1.31%	2.48%	-	-

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