Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL: 1820)

Abdulmohsen Al-Hokair Group for Tourism and Development 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	753	718	564	1,123	1,165	870
Market Cap Growth	-5.80%	27.37%	-49.80%	-3.58%	33.88%	-8.45%
Enterprise Value	2,163	2,112	1,699	2,340	2,779	3,348
Last Close Price	2.39	2.28	1.79	3.57	5.12	3.82
PE Ratio	-	-8.02	-6.92	-5.28	-4.25	-4.44
PS Ratio	1.04	0.97	0.78	1.59	1.90	0.78
PB Ratio	3.51	3.53	1.94	3.02	4.71	1.98
P/FCF Ratio	3.67	4.98	10.24	9.34	47.60	3.34
P/OCF Ratio	2.41	2.74	5.16	7.52	14.32	2.38
EV/Sales Ratio	3.00	2.85	2.36	3.30	4.53	3.02
EV/EBITDA Ratio	12.04	21.91	19.56	34.20	-104.67	19.38
EV/EBIT Ratio	140.41	1204.60	-37.34	-28.14	-15.02	398.97
EV/FCF Ratio	10.55	14.64	30.88	19.45	113.54	12.86
Debt / Equity Ratio	6.89	7.42	5.09	4.01	6.74	5.30
Debt / EBITDA Ratio	7.78	7.81	8.37	8.77	15.50	6.25
Debt / FCF Ratio	7.22	10.46	26.84	12.39	68.16	8.96
Asset Turnover	0.35	0.36	0.34	0.32	0.23	0.46
Inventory Turnover	27.97	29.52	30.77	29.16	24.15	31.26
Quick Ratio	0.25	0.32	0.38	0.51	0.24	0.24
Current Ratio	0.46	0.46	0.57	0.61	0.31	0.35
Return on Equity (ROE)	-20.92%	-36.28%	-24.61%	-56.09%	-58.25%	-27.98%
Return on Assets (ROA)	0.78%	0.05%	-1.35%	-2.38%	-4.36%	0.22%
Return on Capital (ROIC)	0.94%	0.06%	-1.57%	-2.75%	-4.93%	0.26%
Earnings Yield	-6.62%	-12.47%	-14.45%	-15.47%	-17.18%	-16.43%
FCF Yield	27.22%	20.09%	9.76%	10.71%	2.10%	29.93%
Buyback Yield / Dilution	-	-22.55%	-54.63%	-	-
Total Shareholder Return	-	-22.55%	-54.63%	-	-

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