United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	706	813	840	842	1,048	1,221
Market Cap Growth	-3.18%	-3.18%	-0.33%	-19.60%	-14.22%	60.37%
Enterprise Value	704	768	750	729	932	975
Last Close Price	25.15	28.95	29.19	22.59	26.84	29.90
PE Ratio	43.50	50.08	41.12	14.86	22.69	19.66
PS Ratio	1.00	1.15	1.06	0.82	1.14	1.57
PB Ratio	1.92	2.21	2.26	1.87	2.37	2.67
P/TBV Ratio	1.92	2.21	2.26	1.87	2.37	2.67
P/FCF Ratio	17.70	20.38	-	11.49	39.45	583.70
P/OCF Ratio	8.94	10.29	228.01	10.39	32.98	231.50
EV/Sales Ratio	1.00	1.09	0.95	0.71	1.01	1.25
EV/EBITDA Ratio	20.09	24.97	21.05	9.30	14.95	10.70
EV/EBIT Ratio	30.58	38.93	29.62	10.86	18.53	12.45
EV/FCF Ratio	17.66	19.25	-	9.95	35.10	466.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.10	0.05	0.05	0.04
Debt / FCF Ratio	0.07	0.07	-	0.06	0.12	1.69
Asset Turnover	1.65	1.65	1.54	1.91	1.82	1.39
Inventory Turnover	4.25	4.25	4.09	6.23	7.79	6.52
Quick Ratio	1.52	1.52	1.85	2.24	4.79	5.46
Current Ratio	3.98	3.98	4.74	4.14	8.58	9.10
Return on Equity (ROE)	4.39%	4.39%	4.97%	12.71%	10.26%	12.73%
Return on Assets (ROA)	2.88%	2.88%	3.07%	7.81%	6.21%	8.78%
Return on Capital (ROIC)	3.31%	3.31%	3.82%	9.33%	6.93%	9.96%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.60%	14.60%	11.10%	16.70%
Earnings Yield	2.30%	2.00%	2.43%	6.73%	4.41%	5.09%
FCF Yield	5.65%	4.91%	-1.53%	8.70%	2.54%	0.17%
Dividend Yield	3.03%	2.59%	3.43%	4.43%	4.47%	6.69%
Payout Ratio	129.74%	129.74%	137.52%	89.80%	133.00%	56.48%
Buyback Yield / Dilution	13.20%	13.20%	7.84%	-	14.92%	-17.53%
Total Shareholder Return	16.23%	15.79%	11.26%	4.43%	19.39%	-10.84%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.