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

TADAWUL:2070 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,096	3,834	4,536	2,614	4,722	4,704
Market Cap Growth	-15.48%	-15.48%	73.55%	-44.65%	0.38%	43.85%
Enterprise Value	4,484	5,221	5,560	3,534	5,391	5,180
Last Close Price	25.80	31.95	37.80	21.78	38.65	37.70
PE Ratio	125.69	156.27	-	-	178.50	37.70
Forward PE	217.63	29.44	54.19	62.57	25.66	29.52
PS Ratio	1.84	2.28	2.74	1.84	3.24	3.03
PB Ratio	2.02	2.50	2.99	1.54	2.37	2.27
P/TBV Ratio	2.47	3.06	3.45	1.76	2.67	2.57
P/FCF Ratio	-	-	-	-	451.01	-
P/OCF Ratio	-	-	417.18	-	54.46	483.17
EV/Sales Ratio	2.67	3.10	3.36	2.49	3.69	3.33
EV/EBITDA Ratio	20.75	27.55	42.33	-	47.89	23.32
EV/EBIT Ratio	32.66	45.58	93.10	-	164.19	36.04
EV/FCF Ratio	-11.15	-	-	-	514.92	-
Debt / Equity Ratio	0.99	0.99	0.74	0.64	0.65	0.65
Debt / EBITDA Ratio	7.82	7.82	8.24	-	11.11	5.98
Debt / FCF Ratio	-	-	-	-	123.67	-
Asset Turnover	0.41	0.41	0.43	0.34	0.32	0.33
Inventory Turnover	1.40	1.40	1.78	1.89	1.93	2.01
Quick Ratio	0.75	0.75	0.85	0.95	1.20	1.37
Current Ratio	1.17	1.17	1.35	1.39	1.50	1.70
Return on Equity (ROE)	2.09%	2.09%	-2.50%	-8.60%	1.05%	5.49%
Return on Assets (ROA)	1.75%	1.75%	0.97%	-1.63%	0.45%	1.92%
Return on Capital (ROIC)	2.52%	2.52%	1.38%	-2.23%	0.61%	2.66%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.40%	-	1.20%	4.60%
Earnings Yield	0.79%	0.64%	-1.12%	-6.32%	0.56%	2.65%
FCF Yield	-12.99%	-10.49%	-2.11%	-6.79%	0.22%	-3.29%
Dividend Yield	-	-	-	-	1.55%	2.65%
Payout Ratio	11.32%	11.32%	-	-	446.47%	47.26%
Buyback Yield / Dilution	0.08%	0.08%	0.31%	-	-	-
Total Shareholder Return	0.08%	0.08%	0.31%	-	1.55%	2.65%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.