Saudi Advanced Industries Company (TADAWUL:2120)

TADAWUL:2120 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,092	1,694	1,340	2,375	945	688
Market Cap Growth	23.59%	26.42%	-43.58%	151.32%	37.35%	6.34%
Enterprise Value	1,525	1,472	1,322	2,357	919	687
Last Close Price	35.45	28.01	21.46	37.40	14.81	10.61
PE Ratio	6.47	11.38	13.37	26.06	36.25	24.10
PS Ratio	5.52	9.40	11.55	23.40	25.70	15.50
PB Ratio	1.71	1.70	1.49	2.54	1.13	0.86
P/TBV Ratio	1.78	1.70	1.49	2.54	1.13	0.86
P/FCF Ratio	6.77	47.88	-	-	167.18	155.39
P/OCF Ratio	6.69	46.74	-	-	159.77	152.95
EV/Sales Ratio	4.03	8.17	11.40	23.23	24.98	15.47
EV/EBITDA Ratio	4.36	9.06	12.86	25.41	31.46	19.77
EV/EBIT Ratio	4.37	9.07	12.88	25.46	31.61	19.84
EV/FCF Ratio	4.94	41.61	-	-	162.54	155.10
Debt / Equity Ratio	0.09	0.12	-	-	-	0.01
Debt / EBITDA Ratio	0.30	0.71	-	-	-	0.23
Debt / FCF Ratio	0.34	3.26	-	-	-	1.81
Asset Turnover	0.31	0.18	0.13	0.11	0.04	0.05
Quick Ratio	5.27	2.61	8.34	4.87	0.88	13.30
Current Ratio	5.28	2.61	8.44	4.93	0.97	13.47
Return on Equity (ROE)	29.59%	15.69%	10.92%	10.28%	3.18%	3.60%
Return on Assets (ROA)	18.06%	9.96%	6.94%	6.47%	2.19%	2.67%
Return on Capital (ROIC)	18.29%	10.08%	7.00%	6.53%	2.21%	2.71%
Return on Capital Employed (ROCE)	28.60%	16.27%	11.38%	9.89%	3.45%	4.28%
Earnings Yield	15.43%	8.78%	7.48%	3.84%	2.76%	4.15%
FCF Yield	14.77%	2.09%	-0.30%	-0.10%	0.60%	0.64%
Dividend Yield	2.82%	3.57%	2.33%	1.67%	2.81%	-
Payout Ratio	18.28%	20.16%	37.42%	13.72%	47.95%	43.79%
Buyback Yield / Dilution	-1.03%	-	1.67%	-	-	-
Total Shareholder Return	1.79%	3.57%	4.00%	1.67%	2.81%	-

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