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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,900	16,200	11,725	-	-	-
Market Cap Growth	-14.53%	38.17%	-	-	-	-
Enterprise Value	23,987	25,806	21,454	-	-	-
PE Ratio	40.54	30.18	13.09	-	-	-
PS Ratio	2.24	2.54	1.80	-	-	-
PB Ratio	1.85	1.97	1.42	-	-	-
P/FCF Ratio	14.57	22.05	8.43	-	-	-
P/OCF Ratio	8.94	11.56	5.47	-	-	-
EV/Sales Ratio	3.61	4.04	3.30	-	-	-
EV/EBITDA Ratio	11.50	11.55	9.46	-	-	-
EV/EBIT Ratio	28.60	25.65	19.61	-	-	-
EV/FCF Ratio	23.45	35.13	15.42	-	-	-
Debt / Equity Ratio	1.28	1.29	1.40	1.63	1.92	1.89
Debt / EBITDA Ratio	4.93	4.73	5.10	5.68	6.51	6.36
Debt / FCF Ratio	10.09	14.38	8.31	8.53	13.62	7.63
Quick Ratio	0.90	1.15	1.41	1.35	1.15	1.02
Current Ratio	1.19	1.34	1.60	1.55	1.34	1.22
Asset Turnover	0.29	0.27	0.27	0.26	0.25	0.25
Return on Equity (ROE)	4.52%	6.39%	10.71%	9.14%	4.19%	3.11%
Return on Assets (ROA)	2.29%	2.66%	2.83%	2.59%	1.82%	1.84%
Return on Capital (ROIC)	2.80%	3.26%	3.45%	3.10%	2.16%	2.20%
Earnings Yield	2.47%	3.25%	7.21%	-	-	-
FCF Yield	6.86%	4.53%	11.87%	-	-	-
Dividend Yield	1.17%	3.47%	2.48%	-	-	-
Payout Ratio	149.51%	104.54%	46.07%	22.25%	43.96%	55.52%
Total Shareholder Return	1.33%	3.47%	2.48%	-	-	-

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