Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL: 2070)

Saudi Pharmaceutical Industries and Medical Appliances 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,086	4,536	2,614	4,722	4,704	3,270
Market Cap Growth	-22.60%	73.55%	-44.65%	0.38%	43.85%	-7.31%
Enterprise Value	5,345	5,560	3,534	5,391	5,180	4,537
Last Close Price	34.05	37.80	21.78	38.65	37.70	25.73
PE Ratio	-	-330.75	-15.83	175.34	36.26	-7.02
PS Ratio	2.61	2.74	1.84	3.23	3.02	2.20
PB Ratio	2.76	2.72	1.54	2.37	2.27	1.55
P/FCF Ratio	-66.42	-71.23	-14.72	451.01	-30.35	125.74
P/OCF Ratio	45.41	95.03	-26.32	54.46	483.17	9.28
EV/Sales Ratio	3.42	3.36	2.49	3.69	3.33	3.05
EV/EBITDA Ratio	28.43	34.42	-125.29	47.89	23.32	-67.91
EV/EBIT Ratio	44.71	57.34	-32.70	164.19	36.04	-27.92
EV/FCF Ratio	-100.45	-87.31	-19.91	514.92	-33.42	174.45
Debt / Equity Ratio	0.92	0.67	0.64	0.65	0.65	0.57
Debt / EBITDA Ratio	8.72	6.74	-	11.11	5.98	-
Debt / FCF Ratio	-28.18	-17.58	-6.09	123.67	-8.72	46.52
Asset Turnover	0.36	0.42	0.34	0.32	0.33	0.32
Inventory Turnover	1.71	1.77	1.89	1.93	2.01	2.24
Quick Ratio	0.89	0.88	0.95	1.20	1.37	0.95
Current Ratio	1.26	1.41	1.39	1.50	1.70	1.28
Return on Equity (ROE)	-0.18%	-0.54%	-8.60%	1.05%	5.49%	-19.62%
Return on Assets (ROA)	1.50%	1.54%	-1.63%	0.45%	1.92%	-2.16%
Return on Capital (ROIC)	2.12%	2.18%	-2.23%	0.61%	2.66%	-2.86%
Earnings Yield	-0.10%	-0.30%	-6.32%	0.56%	2.65%	-13.45%
FCF Yield	-1.30%	-1.40%	-6.79%	0.22%	-3.30%	0.80%
Dividend Yield	0.00%	-	-	1.55%	2.65%	-
Payout Ratio	0.00%	-	-	446.47%	47.26%	-
Buyback Yield / Dilution	0.14%	0.03%	-	-	-	-
Total Shareholder Return	0.14%	0.03%	-	1.55%	2.65%	-

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