Saudi Cable Company (TADAWUL: 2110)

Saudi Cable 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	538	382	381	704	1,073	419
Market Cap Growth	38.22%	0.08%	-45.82%	-34.39%	155.91%	-0.79%
Enterprise Value	640	820	819	1,163	1,486	830
Last Close Price	80.60	57.20	57.15	105.48	160.77	100.28
PE Ratio	-	10.44	-0.66	-3.62	-19.50	-3.32
PS Ratio	14.25	12.44	5.58	4.38	2.91	1.10
PB Ratio	-1.18	-0.82	-0.76	8.68	3.76	4.57
P/FCF Ratio	-9.80	-12.66	-6.95	21.07	-6.54	-25.89
P/OCF Ratio	-10.58	-12.99	-7.05	19.14	-6.73	-28.86
EV/Sales Ratio	16.93	26.74	11.98	7.25	4.03	2.18
EV/EBITDA Ratio	65.26	-17.44	-4.48	-10.89	-11.17	-11.05
EV/EBIT Ratio	-6.81	-12.61	-3.96	-8.46	-8.85	-7.59
EV/FCF Ratio	-11.89	-27.22	-14.94	34.82	-9.05	-51.23
Debt / Equity Ratio	-0.25	-0.24	-0.94	5.80	1.82	6.63
Debt / FCF Ratio	-2.06	-3.67	-8.62	14.09	-3.17	-37.59
Asset Turnover	0.05	0.04	0.07	0.14	0.30	0.29
Inventory Turnover	2.67	4.23	2.85	2.62	4.20	3.97
Quick Ratio	0.10	0.09	0.14	0.25	0.56	0.49
Current Ratio	0.15	0.16	0.20	0.47	0.93	0.74
Return on Equity (ROE)	-	-	-	-105.72%	-29.55%	-50.13%
Return on Assets (ROA)	-7.74%	-5.90%	-13.92%	-7.46%	-8.46%	-5.17%
Return on Capital (ROIC)	-	-	-49.66%	-12.67%	-13.94%	-10.62%
Earnings Yield	-2.57%	9.58%	-152.20%	-27.60%	-5.13%	-14.75%
FCF Yield	-10.00%	-7.90%	-14.38%	4.75%	-15.30%	-3.86%
Buyback Yield / Dilution	-0.13%	-	0.00%	-	-226.02%	0.00%
Total Shareholder Return	-0.13%	-	0.00%	-	-226.02%	0.00%

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