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	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	816	718	564	1,123	1,165	870
Market Cap Growth	11.71%	27.37%	-49.80%	-3.58%	33.88%	-8.45%
Enterprise Value	2,180	2,112	1,699	2,340	2,779	3,348
Last Close Price	2.59	2.28	1.79	3.57	5.12	3.82
Forward PE	57.56	-	-	-	-	-
PS Ratio	1.22	0.97	0.78	1.59	1.90	0.78
PB Ratio	3.69	3.53	1.94	3.02	4.71	1.98
P/TBV Ratio	3.70	3.70	2.00	3.06	4.71	1.98
P/FCF Ratio	3.97	4.98	10.24	9.34	47.60	3.34
P/OCF Ratio	2.36	2.74	5.16	7.52	14.32	2.38
PEG Ratio	0.45	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	3.26	2.85	2.36	3.30	4.53	3.02
EV/EBITDA Ratio	11.55	21.91	19.56	34.20	-	19.38
EV/EBIT Ratio	84.82	1204.60	-	-	-	398.97
EV/FCF Ratio	10.61	14.64	30.88	19.45	113.54	12.86
Debt / Equity Ratio	6.38	7.42	5.09	4.01	6.74	5.30
Debt / EBITDA Ratio	7.29	7.81	8.37	8.77	15.50	6.25
Debt / FCF Ratio	6.88	10.46	26.84	12.39	68.16	8.96
Asset Turnover	0.33	0.36	0.34	0.32	0.23	0.46
Inventory Turnover	25.60	29.52	30.77	29.16	24.15	31.26
Quick Ratio	0.22	0.32	0.38	0.51	0.24	0.24
Current Ratio	0.42	0.46	0.57	0.61	0.31	0.35
Return on Equity (ROE)	-20.25%	-36.28%	-24.61%	-56.09%	-58.25%	-27.98%
Return on Assets (ROA)	0.96%	0.05%	-1.35%	-2.38%	-4.36%	0.22%
Return on Capital (ROIC)	1.16%	0.06%	-1.57%	-2.75%	-4.93%	0.26%
Earnings Yield	-6.09%	-12.47%	-14.45%	-15.47%	-17.18%	-16.43%
FCF Yield	25.19%	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.