Saudi Advanced Industries Company (TADAWUL: 2120)

Saudi Advanced Industries 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,148	1,694	1,340	2,375	945	688
Market Cap Growth	47.67%	26.42%	-43.58%	151.32%	37.35%	6.34%
Enterprise Value	1,659	1,472	1,322	2,357	919	687
Last Close Price	36.40	28.01	21.46	37.40	14.81	10.61
PE Ratio	7.31	11.11	12.64	24.62	34.09	22.29
PS Ratio	6.27	9.40	11.55	23.40	25.70	15.50
PB Ratio	1.86	1.70	1.49	2.54	1.13	0.86
P/FCF Ratio	16.82	47.88	-328.52	-1001.78	167.18	155.39
P/OCF Ratio	18.22	46.74	-342.89	-1037.54	159.77	152.95
EV/Sales Ratio	4.84	8.17	11.40	23.23	24.98	15.47
EV/EBITDA Ratio	5.24	9.06	12.86	25.41	31.46	19.77
EV/EBIT Ratio	5.25	9.07	12.88	25.46	31.61	19.84
EV/FCF Ratio	13.00	41.61	-324.21	-994.39	162.54	155.10
Debt / Equity Ratio	0.10	0.12	-	-	-	0.01
Debt / EBITDA Ratio	0.36	0.71	-	-	-	0.23
Debt / FCF Ratio	0.88	3.26	-	-	-	1.81
Asset Turnover	0.31	0.18	0.13	0.11	0.04	0.05
Quick Ratio	4.73	2.61	8.34	4.87	0.88	13.30
Current Ratio	4.74	2.61	8.44	4.93	0.97	13.47
Return on Equity (ROE)	27.94%	15.69%	10.92%	10.28%	3.18%	3.60%
Return on Assets (ROA)	17.65%	9.96%	6.94%	6.47%	2.19%	2.67%
Return on Capital (ROIC)	17.83%	10.08%	7.00%	6.53%	2.21%	2.71%
Earnings Yield	13.68%	8.78%	7.48%	3.84%	2.76%	4.15%
FCF Yield	5.94%	2.09%	-0.30%	-0.10%	0.60%	0.64%
Dividend Yield	2.75%	3.57%	2.33%	1.67%	2.81%	-
Payout Ratio	20.08%	20.16%	37.42%	13.72%	47.95%	43.79%
Buyback Yield / Dilution	-0.85%	-	1.67%	-	-	-
Total Shareholder Return	1.89%	3.57%	4.00%	1.67%	2.81%	-

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