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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,870	2,077	1,694	1,340	2,375	945
Market Cap Growth	22.60%	22.60%	26.42%	-43.58%	151.32%	37.35%
Enterprise Value	1,304	1,511	1,472	1,322	2,357	919
Last Close Price	31.70	35.20	28.01	21.46	37.40	14.81
PE Ratio	6.34	7.04	11.39	13.37	26.06	36.25
PS Ratio	5.46	6.07	9.40	11.55	23.41	25.70
PB Ratio	1.53	1.70	1.70	1.49	2.54	1.13
P/TBV Ratio	1.70	1.70	1.70	1.49	2.54	1.13
P/FCF Ratio	20.80	20.80	47.88	-	-	167.18
P/OCF Ratio	20.80	20.80	46.74	-	-	159.77
EV/Sales Ratio	3.81	4.41	8.17	11.40	23.23	24.98
EV/EBITDA Ratio	4.21	4.87	9.06	12.86	25.41	31.46
EV/EBIT Ratio	4.21	4.88	9.07	12.88	25.46	31.61
EV/FCF Ratio	15.13	15.13	41.61	-	-	162.54
Debt / Equity Ratio	0.09	0.09	0.12	-	-	-
Debt / EBITDA Ratio	0.34	0.34	0.71	-	-	-
Debt / FCF Ratio	1.05	1.05	3.26	-	-	-
Asset Turnover	-	-	0.18	0.13	0.11	0.04
Quick Ratio	-	-	2.61	8.35	4.87	0.88
Current Ratio	-	-	2.61	8.44	4.93	0.97
Return on Equity (ROE)	26.64%	26.64%	15.69%	10.92%	10.28%	3.18%
Return on Assets (ROA)	-	-	9.96%	6.94%	6.47%	2.19%
Return on Capital (ROIC)	15.89%	15.89%	10.08%	7.00%	6.53%	2.21%
Return on Capital Employed (ROCE)	-	-	16.30%	11.40%	9.90%	3.50%
Earnings Yield	15.78%	14.21%	8.78%	7.48%	3.84%	2.76%
FCF Yield	4.81%	4.81%	2.09%	-0.30%	-0.10%	0.60%
Dividend Yield	3.15%	-	3.57%	2.33%	1.67%	2.81%
Payout Ratio	0.00%	-	20.16%	37.42%	13.72%	47.95%
Buyback Yield / Dilution	-0.02%	-0.02%	-	1.67%	-	-
Total Shareholder Return	3.13%	-0.02%	3.57%	4.00%	1.67%	2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.