The National Company for Glass Industries (TADAWUL: 2150)

The National Company for Glass Industries 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,780	1,316	1,077	1,448	900	581
Market Cap Growth	49.49%	22.14%	-25.57%	60.88%	54.87%	-1.89%
Enterprise Value	1,774	1,314	1,130	1,509	965	657
Last Close Price	54.10	38.41	30.57	40.05	24.90	16.08
PE Ratio	17.62	27.49	10.33	28.32	-	-
PS Ratio	12.58	8.55	9.59	16.65	12.27	7.76
PB Ratio	2.34	1.82	1.56	2.26	1.52	0.98
P/TBV Ratio	2.23	1.82	1.56	2.26	1.52	0.98
P/FCF Ratio	97.96	45.15	-	-	-	27.74
P/OCF Ratio	29.97	32.26	173.00	1384.54	1182.74	25.31
EV/Sales Ratio	12.54	8.54	10.06	17.36	13.17	8.77
EV/EBITDA Ratio	12.92	25.37	50.39	94.96	83.88	30.19
EV/EBIT Ratio	16.52	63.97	-	-	-	-
EV/FCF Ratio	97.62	45.07	-	-	-	31.35
Debt / Equity Ratio	0.02	0.02	0.09	0.12	0.13	0.14
Debt / EBITDA Ratio	0.39	0.29	2.62	4.69	6.66	3.71
Debt / FCF Ratio	0.94	0.52	-	-	-	3.88
Asset Turnover	0.17	0.19	0.14	0.12	0.10	0.10
Inventory Turnover	4.51	4.82	4.50	4.07	3.63	2.50
Quick Ratio	1.22	1.51	0.61	0.71	0.59	0.49
Current Ratio	1.70	1.99	0.84	0.98	0.77	0.95
Return on Equity (ROE)	13.86%	6.78%	16.52%	8.71%	-1.86%	-3.51%
Return on Assets (ROA)	1.04%	1.60%	-0.83%	-1.08%	-1.35%	-0.49%
Return on Capital (ROIC)	1.12%	1.73%	-0.90%	-1.15%	-1.46%	-0.53%
Earnings Yield	5.68%	3.64%	9.68%	3.53%	-1.23%	-5.39%
FCF Yield	1.02%	2.22%	-0.07%	-0.56%	-1.19%	3.60%
Dividend Yield	3.31%	2.60%	3.27%	1.25%	-	-
Payout Ratio	35.91%	67.66%	31.08%	0.01%	-	-
Total Shareholder Return	3.31%	2.60%	3.27%	1.25%	-	-

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