Saudi Ceramic Company (TADAWUL: 2040)

Saudi Ceramic 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,159	2,197	2,277	4,394	2,637	2,175
Market Cap Growth	10.86%	-3.50%	-48.19%	66.62%	21.25%	86.47%
Enterprise Value	3,948	3,152	3,077	5,070	3,536	3,331
Last Close Price	31.60	22.04	22.47	42.17	27.19	20.56
PE Ratio	-	-10.47	12.89	17.98	34.78	285.80
PS Ratio	2.40	1.67	1.53	2.86	1.74	1.76
PB Ratio	2.09	1.45	1.27	2.57	1.72	1.50
P/FCF Ratio	29.81	-17.20	22.52	19.38	7.13	50.86
P/OCF Ratio	9.97	16.20	12.01	12.12	6.48	35.02
EV/Sales Ratio	3.00	2.40	2.07	3.30	2.33	2.70
EV/EBITDA Ratio	39.61	30.86	10.21	12.88	14.47	18.37
EV/EBIT Ratio	-98.28	-151.60	16.66	18.26	27.92	55.16
EV/FCF Ratio	37.26	-24.67	30.44	22.36	9.56	77.89
Debt / Equity Ratio	0.53	0.58	0.41	0.42	0.54	0.80
Debt / EBITDA Ratio	8.08	7.43	2.33	1.77	3.16	5.98
Debt / FCF Ratio	7.59	-6.90	7.29	3.19	2.21	27.10
Asset Turnover	0.43	0.44	0.50	0.55	0.53	0.42
Inventory Turnover	1.12	1.17	1.23	1.46	1.61	1.26
Quick Ratio	0.37	0.39	0.38	0.60	0.53	0.46
Current Ratio	1.27	1.37	1.62	1.93	1.68	1.45
Return on Equity (ROE)	-16.94%	-14.39%	9.73%	14.30%	4.74%	0.17%
Return on Assets (ROA)	-0.77%	-0.43%	3.90%	6.17%	2.75%	1.29%
Return on Capital (ROIC)	-0.93%	-0.53%	4.66%	7.26%	3.20%	1.48%
Earnings Yield	-8.03%	-9.57%	7.64%	5.32%	2.95%	0.33%
FCF Yield	3.35%	-5.82%	4.44%	5.16%	14.03%	1.97%
Dividend Yield	0.00%	-	3.56%	2.85%	-	-
Payout Ratio	0.00%	-	57.38%	25.65%	-	-
Buyback Yield / Dilution	-0.04%	-0.15%	-0.08%	-0.32%	0.04%	0.59%
Total Shareholder Return	-0.04%	-0.15%	3.48%	2.53%	0.04%	0.59%

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