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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,168	22,416	21,720	15,096	-	-
Market Cap Growth	30.50%	3.20%	43.88%	-	-	-
Enterprise Value	25,106	20,364	19,009	12,506	-	-
Last Close Price	226.40	185.16	176.95	121.12	-	-
PE Ratio	48.57	56.96	50.01	24.73	-	-
PS Ratio	20.57	20.90	19.92	12.95	-	-
PB Ratio	8.40	7.16	6.83	4.88	-	-
P/FCF Ratio	93.40	88.36	58.50	27.54	-	-
P/OCF Ratio	64.37	56.78	46.17	25.52	-	-
EV/Sales Ratio	19.01	18.98	17.44	10.72	-	-
EV/EBITDA Ratio	50.64	59.21	41.38	20.05	-	-
EV/EBIT Ratio	54.00	62.72	42.85	20.44	-	-
EV/FCF Ratio	86.31	80.27	51.20	22.82	-	-
Debt / Equity Ratio	0.10	0.07	-	0.00	0.00	0.00
Debt / EBITDA Ratio	0.63	0.60	-	0.00	0.02	0.05
Debt / FCF Ratio	1.15	0.84	-	0.00	0.02	-0.11
Asset Turnover	0.16	0.14	0.19	0.31	0.28	-
Quick Ratio	0.48	0.60	0.64	7.89	9.01	14.18
Current Ratio	1.39	1.49	1.58	8.20	9.35	14.62
Return on Equity (ROE)	17.53%	12.09%	13.54%	17.47%	14.52%	-
Return on Assets (ROA)	3.68%	2.65%	4.94%	10.02%	8.87%	-
Return on Capital (ROIC)	9.24%	6.22%	8.84%	11.34%	9.80%	-
Earnings Yield	2.06%	1.74%	1.95%	3.89%	-	-
FCF Yield	1.07%	1.13%	1.71%	3.63%	-	-
Dividend Yield	1.02%	1.24%	1.31%	2.48%	-	-
Payout Ratio	49.34%	71.07%	84.79%	190.57%	23.98%	78.28%
Total Shareholder Return	1.02%	1.24%	1.31%	2.48%	-	-

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