The Power and Water Utility Company for Jubail and Yanbu (TADAWUL: 2083)

The Power and Water Utility Company for Jubail and Yanbu 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,875	16,200	11,725	-	-	-
Market Cap Growth	-3.83%	38.17%	-	-	-	-
Enterprise Value	22,881	25,806	21,454	-	-	-
PE Ratio	37.90	30.18	13.09	-	-	-
PS Ratio	2.04	2.54	1.80	-	-	-
PB Ratio	1.71	1.97	1.42	-	-	-
P/FCF Ratio	15.27	22.05	8.43	-	-	-
P/OCF Ratio	10.05	11.56	5.47	-	-	-
EV/Sales Ratio	3.37	4.04	3.30	-	-	-
EV/EBITDA Ratio	10.95	11.55	9.46	-	-	-
EV/EBIT Ratio	27.01	25.65	19.61	-	-	-
EV/FCF Ratio	25.18	35.13	15.42	-	-	-
Debt / Equity Ratio	1.27	1.29	1.40	1.63	1.92	1.89
Debt / EBITDA Ratio	4.90	4.73	5.10	5.68	6.51	6.36
Debt / FCF Ratio	11.29	14.38	8.31	8.53	13.62	7.63
Quick Ratio	0.93	1.15	1.41	1.35	1.15	1.02
Current Ratio	1.24	1.34	1.60	1.55	1.34	1.22
Asset Turnover	0.30	0.27	0.27	0.26	0.25	0.25
Return on Equity (ROE)	4.50%	6.39%	10.71%	9.14%	4.19%	3.11%
Return on Assets (ROA)	2.32%	2.66%	2.83%	2.59%	1.82%	1.84%
Return on Capital (ROIC)	2.85%	3.26%	3.45%	3.10%	2.16%	2.20%
Earnings Yield	2.64%	3.25%	7.21%	-	-	-
FCF Yield	6.55%	4.53%	11.87%	-	-	-
Dividend Yield	1.24%	3.47%	2.48%	-	-	-
Payout Ratio	99.09%	104.54%	46.07%	22.25%	43.96%	55.52%
Total Shareholder Return	1.25%	3.47%	2.48%	-	-	-

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