The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 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	1,563	1,786	1,316	1,077	1,448	900
Market Cap Growth	35.75%	35.75%	22.14%	-25.57%	60.88%	54.87%
Enterprise Value	1,557	1,780	1,314	1,130	1,509	965
Last Close Price	47.50	54.30	38.41	30.57	40.05	24.90
PE Ratio	16.16	18.45	27.49	10.33	28.32	-
PS Ratio	11.26	12.86	8.55	9.59	16.65	12.28
PB Ratio	2.06	2.35	1.82	1.56	2.26	1.52
P/TBV Ratio	2.35	2.35	1.82	1.56	2.26	1.52
P/FCF Ratio	41.05	41.05	45.15	-	-	-
P/OCF Ratio	41.05	41.05	32.26	173.00	1384.54	1182.74
EV/Sales Ratio	11.20	12.82	8.54	10.06	17.36	13.17
EV/EBITDA Ratio	12.03	13.76	25.37	50.39	94.96	83.88
EV/EBIT Ratio	15.57	17.81	63.97	-	-	-
EV/FCF Ratio	40.91	40.91	45.07	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.09	0.12	0.13
Debt / EBITDA Ratio	0.13	0.13	0.29	2.62	4.69	6.66
Debt / FCF Ratio	0.39	0.39	0.53	-	-	-
Asset Turnover	-	-	0.19	0.14	0.12	0.10
Inventory Turnover	-	-	4.82	4.50	4.07	3.63
Quick Ratio	-	-	1.51	0.61	0.71	0.59
Current Ratio	-	-	1.99	0.84	0.98	0.77
Return on Equity (ROE)	13.07%	13.07%	6.78%	16.52%	8.71%	-1.86%
Return on Assets (ROA)	-	-	1.60%	-0.83%	-1.08%	-1.35%
Return on Capital (ROIC)	8.25%	8.25%	1.73%	-0.90%	-1.15%	-1.46%
Return on Capital Employed (ROCE)	-	-	2.80%	-	-	-
Earnings Yield	6.20%	5.42%	3.64%	9.68%	3.53%	-1.23%
FCF Yield	2.44%	2.44%	2.21%	-0.07%	-0.56%	-1.19%
Dividend Yield	3.79%	2.76%	2.60%	3.27%	1.25%	-
Payout Ratio	0.00%	-	67.66%	31.08%	0.01%	-
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	3.68%	2.65%	2.60%	3.27%	1.25%	-

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