Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL: 1214)

TADAWUL:1214 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,610	1,348	922	1,396	1,016	685
Market Cap Growth	21.20%	46.18%	-33.94%	37.47%	48.16%	27.85%
Enterprise Value	1,865	1,855	1,346	1,840	1,034	1,076
Last Close Price	29.00	24.29	16.62	25.15	18.30	12.35
PE Ratio	22.86	20.61	28.09	50.91	136.76	-
Forward PE	18.41	19.41	16.78	-	-	-
PS Ratio	1.17	1.09	0.89	1.39	1.09	0.78
PB Ratio	2.05	1.88	1.37	2.19	1.67	1.06
P/TBV Ratio	1.98	1.90	1.43	2.29	1.74	1.12
P/FCF Ratio	7.54	72.43	-	-	-	2.99
P/OCF Ratio	7.12	64.76	-	-	-	2.98
PEG Ratio	1.04	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	1.36	1.50	1.30	1.83	1.11	1.22
EV/EBITDA Ratio	14.77	19.98	27.47	38.62	89.18	-
EV/EBIT Ratio	15.95	20.86	32.42	50.77	-	-
EV/FCF Ratio	8.74	99.67	-	-	-	4.70
Debt / Equity Ratio	0.46	0.58	0.84	0.77	0.64	0.62
Debt / EBITDA Ratio	3.71	4.16	10.35	8.95	20.07	-
Debt / FCF Ratio	1.67	22.22	-	-	-	1.74
Asset Turnover	0.82	0.79	0.67	0.70	0.65	0.57
Inventory Turnover	2.82	2.35	2.11	2.44	2.58	2.19
Quick Ratio	0.66	0.50	0.41	0.56	0.62	0.73
Current Ratio	1.14	1.11	1.03	1.08	1.12	1.23
Return on Equity (ROE)	9.40%	9.33%	4.74%	4.49%	1.28%	-7.58%
Return on Assets (ROA)	3.24%	3.56%	1.67%	1.57%	-0.06%	-1.63%
Return on Capital (ROIC)	4.54%	4.69%	2.20%	2.14%	-0.08%	-2.19%
Return on Capital Employed (ROCE)	10.61%	11.80%	5.85%	4.94%	-	-
Earnings Yield	4.37%	4.85%	3.56%	1.96%	0.73%	-7.26%
FCF Yield	13.26%	1.38%	-3.97%	-9.31%	-1.81%	33.42%
Buyback Yield / Dilution	0.00%	-	0.00%	-	-	-
Total Shareholder Return	0.00%	-	0.00%	-	-	-

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