Saudi Chemical Holding Company (TADAWUL: 2230)

TADAWUL:2230 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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,820	3,643	2,234	2,858	2,947	2,022
Market Cap Growth	150.22%	63.02%	-21.83%	-3.00%	45.75%	2.97%
Enterprise Value	10,157	5,062	4,143	4,810	4,651	3,425
Last Close Price	10.46	4.27	2.57	3.24	3.30	2.26
PE Ratio	27.04	19.92	27.85	41.09	39.81	61.50
PS Ratio	1.46	0.75	0.60	0.84	0.89	0.69
PB Ratio	4.33	2.01	1.34	1.76	1.80	1.30
P/TBV Ratio	6.86	3.06	2.14	2.50	2.55	1.87
P/FCF Ratio	66.24	10.08	3.80	-	-	-
P/OCF Ratio	51.03	8.41	3.16	107.93	68.18	-
EV/Sales Ratio	1.69	1.04	1.12	1.41	1.41	1.16
EV/EBITDA Ratio	19.50	14.19	19.10	26.12	21.92	21.55
EV/EBIT Ratio	21.64	16.06	23.52	33.97	27.54	28.08
EV/FCF Ratio	76.28	14.00	7.05	-	-	-
Debt / Equity Ratio	0.71	0.68	0.90	1.17	1.06	0.92
Debt / EBITDA Ratio	2.77	3.40	6.83	10.23	8.07	8.92
Debt / FCF Ratio	10.90	3.39	2.57	-	-	-
Asset Turnover	1.02	1.02	0.80	0.72	0.69	0.67
Inventory Turnover	3.17	3.79	2.83	2.24	1.99	2.21
Quick Ratio	0.71	0.80	0.75	0.68	0.65	0.72
Current Ratio	1.27	1.31	1.33	1.19	1.21	1.20
Return on Equity (ROE)	17.25%	10.59%	4.92%	4.32%	4.69%	2.16%
Return on Assets (ROA)	5.02%	4.13%	2.38%	1.86%	2.21%	1.73%
Return on Capital (ROIC)	8.64%	6.34%	3.28%	2.57%	3.32%	2.68%
Return on Capital Employed (ROCE)	17.11%	12.49%	7.11%	6.91%	8.41%	7.03%
Earnings Yield	3.70%	5.02%	3.59%	2.43%	2.51%	1.63%
FCF Yield	1.51%	9.92%	26.29%	-6.20%	-7.76%	-10.67%
Dividend Yield	0.49%	1.17%	1.94%	1.54%	1.51%	-
Payout Ratio	12.94%	23.08%	52.56%	60.60%	-	2.79%
Total Shareholder Return	0.49%	1.17%	1.94%	1.54%	1.51%	-

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