Saudi Industrial Development Co. (TADAWUL:2130)

TADAWUL:2130 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282	400	454	414	808	568
Market Cap Growth	-30.37%	-12.06%	9.87%	-48.81%	42.25%	73.17%
Enterprise Value	337	433	479	436	813	525
Last Close Price	9.40	19.05	21.67	19.72	38.52	27.08
PS Ratio	2.47	2.90	3.01	2.66	4.96	3.45
PB Ratio	5.31	5.08	4.34	2.36	3.82	2.62
P/TBV Ratio	19.20	9.66	6.92	3.96	5.71	3.85
P/FCF Ratio	-	-	-	-	-	39.93
P/OCF Ratio	-	-	-	-	909.97	30.67
EV/Sales Ratio	2.95	3.14	3.17	2.81	4.98	3.19
EV/FCF Ratio	-14.82	-	-	-	-	36.91
Debt / Equity Ratio	0.96	0.45	0.31	0.21	0.08	0.07
Debt / EBITDA Ratio	-	-	-	-	-	4.58
Debt / FCF Ratio	-	-	-	-	-	1.09
Net Debt / Equity Ratio	0.92	0.42	0.20	0.06	0.00	-0.01
Net Debt / EBITDA Ratio	-2.71	-2.31	-1.08	-0.34	-0.04	3.21
Net Debt / FCF Ratio	-2.15	-1.13	-1.37	-0.67	-0.21	-0.17
Asset Turnover	0.65	0.71	0.63	0.54	0.55	0.55
Inventory Turnover	2.54	3.26	3.81	3.41	3.08	2.60
Quick Ratio	0.24	0.36	0.34	0.51	0.52	0.58
Current Ratio	0.75	0.92	0.79	1.03	1.29	1.51
Return on Equity (ROE)	-31.80%	-16.92%	-52.12%	-19.75%	-11.08%	-0.92%
Return on Assets (ROA)	-8.91%	-6.97%	-8.10%	-8.39%	-5.97%	-2.26%
Return on Invested Capital (ROIC)	-24.06%	-18.09%	-20.15%	-19.54%	-13.40%	-5.07%
Return on Capital Employed (ROCE)	-28.80%	-20.40%	-24.60%	-19.90%	-12.10%	-4.60%
Earnings Yield	-8.02%	-4.23%	-16.38%	-9.37%	-3.03%	-0.57%
FCF Yield	-8.06%	-7.41%	-3.39%	-3.45%	-0.41%	2.50%

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