National Industrialization Company (TADAWUL: 2060)

National Industrialization 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	7,358	8,281	8,268	13,352	9,151	9,151
Market Cap Growth	-22.52%	0.16%	-38.08%	45.91%	0%	-9.52%
Enterprise Value	12,139	12,989	14,035	20,399	11,857	17,836
Last Close Price	11.00	12.38	12.36	19.96	13.68	13.68
PE Ratio	175.77	47.44	12.41	9.84	-20.48	-5.46
PS Ratio	2.07	2.32	2.13	3.63	4.03	3.07
PB Ratio	0.77	0.68	0.67	1.15	0.95	0.90
P/FCF Ratio	-23.56	92.51	12.53	16.89	-120.21	-18.89
P/OCF Ratio	-31.41	55.36	10.28	15.80	315.88	-33.57
EV/Sales Ratio	3.41	3.64	3.61	5.55	5.22	5.99
EV/EBITDA Ratio	16.49	71.15	21.84	124.87	-81.51	-51.78
EV/EBIT Ratio	24.65	-593.27	32.63	-231.93	-33.61	-26.52
EV/FCF Ratio	-36.99	145.09	21.27	25.80	-155.76	-36.82
Debt / Equity Ratio	0.54	0.62	0.58	0.70	0.89	0.76
Debt / EBITDA Ratio	41.59	37.24	10.85	44.18	-	-
Debt / FCF Ratio	-19.74	84.80	10.88	10.29	-112.63	-16.08
Asset Turnover	0.14	0.14	0.16	0.16	0.10	0.11
Inventory Turnover	4.68	4.24	4.14	4.20	3.39	1.35
Quick Ratio	0.78	0.90	0.98	1.18	1.22	1.25
Current Ratio	1.02	1.04	1.16	1.34	1.42	1.45
Return on Equity (ROE)	0.11%	1.80%	9.06%	19.42%	-4.53%	-8.34%
Return on Assets (ROA)	-0.22%	-0.05%	1.08%	-0.23%	-0.98%	-1.49%
Return on Capital (ROIC)	-0.30%	-0.07%	1.37%	-0.29%	-1.22%	-1.86%
Earnings Yield	0.57%	2.11%	8.06%	10.16%	-4.88%	-18.32%
FCF Yield	-4.46%	1.08%	7.98%	5.92%	-0.83%	-5.29%

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