Saudi Advanced Industries Company (TADAWUL:2120)
16.60
-0.07 (-0.42%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2120 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 979 | 999 | 2,077 | 1,694 | 1,340 | 2,375 | |
Market Cap Growth | -28.51% | -51.90% | 22.60% | 26.42% | -43.58% | 151.32% |
Enterprise Value | 819 | 701 | 1,511 | 1,472 | 1,322 | 2,357 |
Last Close Price | 16.60 | 16.93 | 33.92 | 26.99 | 20.68 | 36.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.04 | 11.39 | 13.37 | 26.06 |
PS Ratio | -747.57 | -8.09 | 6.07 | 9.40 | 11.55 | 23.41 |
PB Ratio | 0.96 | 0.99 | 1.69 | 1.70 | 1.49 | 2.54 |
P/TBV Ratio | 0.96 | 0.99 | 1.69 | 1.70 | 1.49 | 2.54 |
P/FCF Ratio | 109.52 | 33.53 | 27.41 | - | - | - |
P/OCF Ratio | 104.83 | 33.07 | 22.26 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | 4.41 | 8.17 | 11.40 | 23.23 |
EV/EBITDA Ratio | - | - | 4.78 | 9.06 | 12.86 | 25.41 |
EV/EBIT Ratio | - | - | 4.79 | 9.07 | 12.88 | 25.46 |
EV/FCF Ratio | 91.62 | 23.55 | 19.94 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.08 | 0.12 | - | - |
Debt / EBITDA Ratio | - | - | 0.33 | 0.71 | - | - |
Debt / FCF Ratio | 18.33 | 5.44 | 1.36 | - | - | - |
Net Debt / Equity Ratio | -0.16 | -0.21 | -0.45 | -0.22 | -0.06 | -0.02 |
Net Debt / EBITDA Ratio | 8.24 | 1.49 | -1.75 | -1.37 | -0.52 | -0.26 |
Net Debt / FCF Ratio | -17.89 | -7.25 | -7.30 | 1.06 | 13.12 | 10.03 |
Asset Turnover | - | - | 0.28 | 0.18 | 0.13 | 0.11 |
Quick Ratio | 1.84 | 2.09 | 5.30 | 2.61 | 8.35 | 4.87 |
Current Ratio | 1.85 | 2.10 | 5.30 | 2.61 | 8.44 | 4.93 |
Return on Equity (ROE) | -3.60% | -14.50% | 26.51% | 15.69% | 10.92% | 10.28% |
Return on Assets (ROA) | -1.00% | -7.16% | 15.88% | 9.96% | 6.94% | 6.47% |
Return on Invested Capital (ROIC) | -2.40% | -19.85% | 41.48% | 18.73% | 11.44% | 10.44% |
Return on Capital Employed (ROCE) | -2.00% | -14.40% | 25.60% | 16.30% | 11.40% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.83% | -16.27% | 14.21% | 8.78% | 7.48% | 3.84% |
FCF Yield | 0.91% | 2.98% | 3.65% | -12.43% | -0.30% | -0.10% |
Dividend Yield | 6.02% | - | 2.95% | 3.71% | 2.42% | 1.74% |
Payout Ratio | - | - | 20.00% | 20.16% | 37.42% | 13.72% |
Buyback Yield / Dilution | - | - | - | - | 1.67% | - |
Total Shareholder Return | 6.15% | - | 2.95% | 3.71% | 4.08% | 1.74% |