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	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,912	26,016	22,416	21,720	15,096	-
Market Cap Growth	16.06%	16.06%	3.20%	43.88%	-	-
Enterprise Value	22,472	22,996	20,364	19,009	12,506	-
Last Close Price	207.60	216.80	185.16	176.95	121.12	-
PE Ratio	40.06	41.84	57.47	51.15	25.69	-
Forward PE	37.18	38.04	47.09	39.57	23.87	-
PS Ratio	17.22	17.98	20.90	19.92	12.95	-
PB Ratio	7.13	7.45	7.10	6.83	4.88	-
P/TBV Ratio	8.48	8.48	8.06	7.14	5.12	-
P/FCF Ratio	60.59	63.27	88.36	58.50	27.54	-
P/OCF Ratio	41.63	41.63	56.78	46.17	25.52	-
EV/Sales Ratio	15.53	15.90	18.98	17.44	10.72	-
EV/EBITDA Ratio	39.25	38.64	58.59	41.38	20.05	-
EV/EBIT Ratio	41.89	40.62	62.02	42.85	20.44	-
EV/FCF Ratio	54.66	55.93	80.27	51.20	22.82	-
Debt / Equity Ratio	0.10	0.10	0.07	-	0.00	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	9.01
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)	13.82%	13.82%	9.13%	13.61%	19.18%	14.53%
Earnings Yield	2.50%	2.39%	1.74%	1.95%	3.89%	-
FCF Yield	1.65%	1.58%	1.13%	1.71%	3.63%	-
Dividend Yield	1.59%	1.55%	1.24%	1.31%	2.48%	-
Payout Ratio	44.38%	44.38%	71.07%	84.79%	190.57%	23.98%
Total Shareholder Return	1.59%	1.55%	1.24%	1.31%	2.48%	-

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