United Wire Factories Company (TADAWUL: 1301)

United Wire Factories 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	817	840	842	1,048	1,221	762
Market Cap Growth	-10.67%	-0.33%	-19.60%	-14.22%	60.37%	22.43%
Enterprise Value	772	750	729	932	975	512
Last Close Price	29.10	29.19	22.59	26.84	29.90	18.11
PE Ratio	36.23	41.12	14.86	22.69	19.66	34.44
PS Ratio	1.15	1.06	0.82	1.14	1.57	1.05
PB Ratio	2.12	2.26	1.87	2.37	2.67	1.47
P/TBV Ratio	2.23	2.26	1.87	2.37	2.67	1.47
P/FCF Ratio	-	-	11.49	39.45	583.70	11.35
P/OCF Ratio	47.51	316.86	10.39	32.98	231.49	10.93
EV/Sales Ratio	1.09	0.95	0.71	1.01	1.25	0.71
EV/EBITDA Ratio	19.86	21.39	9.30	14.95	10.70	11.18
EV/EBIT Ratio	28.11	30.30	10.86	18.53	12.45	16.22
EV/FCF Ratio	-45.53	-	9.95	35.10	466.12	7.64
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.10	0.05	0.05	0.04	0.08
Debt / FCF Ratio	-	-	0.06	0.12	1.69	0.06
Asset Turnover	1.48	1.54	1.91	1.82	1.39	1.24
Inventory Turnover	4.08	4.09	6.23	7.79	6.52	6.21
Quick Ratio	1.83	1.87	2.24	4.79	5.46	4.95
Current Ratio	4.25	4.74	4.14	8.58	9.10	6.49
Return on Equity (ROE)	5.80%	4.97%	12.70%	10.26%	12.73%	4.31%
Return on Assets (ROA)	3.03%	3.00%	7.81%	6.21%	8.78%	3.39%
Return on Capital (ROIC)	3.69%	3.73%	9.33%	6.93%	9.95%	3.84%
Earnings Yield	2.76%	2.43%	6.73%	4.41%	5.09%	2.90%
FCF Yield	-2.08%	-1.65%	8.70%	2.53%	0.17%	8.81%
Dividend Yield	2.58%	3.43%	4.43%	4.47%	6.69%	-
Payout Ratio	124.48%	137.52%	89.80%	133.00%	56.48%	49.59%
Buyback Yield / Dilution	17.62%	7.84%	-	14.92%	-17.53%	-
Total Shareholder Return	20.20%	11.26%	4.43%	19.39%	-10.84%	-

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