BAAN Holding Group Company (TADAWUL:1820)

TADAWUL:1820 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	699	778	718	564	1,123	1,165
Market Cap Growth	8.33%	8.33%	27.37%	-49.80%	-3.58%	33.88%
Enterprise Value	2,039	2,142	2,112	1,699	2,340	2,779
Last Close Price	2.22	2.47	2.28	1.79	3.57	5.12
PE Ratio	131.70	146.53	-	-	-	-
Forward PE	31.71	-	-	-	-	-
PS Ratio	1.03	1.15	0.97	0.78	1.59	1.90
PB Ratio	3.41	3.80	3.56	1.94	3.02	4.71
P/TBV Ratio	3.56	3.96	3.70	2.00	3.06	4.71
P/FCF Ratio	3.19	3.55	4.98	10.24	9.34	47.60
P/OCF Ratio	2.19	2.44	2.74	5.16	7.52	14.32
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	3.00	3.16	2.85	2.36	3.30	4.53
EV/EBITDA Ratio	8.81	16.15	21.93	19.56	34.20	-
EV/EBIT Ratio	34.96	39.96	1290.74	-	-	-
EV/FCF Ratio	9.31	9.78	14.64	30.88	19.45	113.54
Debt / Equity Ratio	6.74	6.74	7.48	5.09	4.01	6.74
Debt / EBITDA Ratio	6.08	6.08	7.82	8.37	8.77	15.50
Debt / FCF Ratio	6.30	6.30	10.46	26.84	12.39	68.17
Asset Turnover	0.34	0.34	0.36	0.34	0.33	0.23
Inventory Turnover	28.11	28.11	29.53	30.77	29.16	24.15
Quick Ratio	0.26	0.26	0.31	0.38	0.51	0.24
Current Ratio	0.37	0.37	0.45	0.57	0.61	0.32
Return on Equity (ROE)	2.56%	2.56%	-36.52%	-24.61%	-56.08%	-58.25%
Return on Assets (ROA)	1.69%	1.69%	0.05%	-1.35%	-2.38%	-4.36%
Return on Capital (ROIC)	2.03%	2.03%	0.06%	-1.57%	-2.75%	-4.93%
Return on Capital Employed (ROCE)	3.80%	3.80%	0.10%	-	-	-
Earnings Yield	0.76%	0.68%	-12.49%	-14.45%	-15.47%	-17.18%
FCF Yield	31.32%	28.15%	20.09%	9.76%	10.71%	2.10%
Buyback Yield / Dilution	-	-	-	-22.55%	-54.63%	-
Total Shareholder Return	-	-	-	-22.55%	-54.63%	-

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.