Saudi Chemical Holding Company (TADAWUL: 2230)

Saudi Chemical Holding Company 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,444	3,643	2,234	2,858	2,947	2,022
Market Cap Growth	198.41%	63.02%	-21.83%	-3.00%	45.75%	2.97%
Enterprise Value	10,622	5,062	4,143	4,810	4,651	3,425
Last Close Price	11.20	4.27	2.57	3.24	3.30	2.26
PE Ratio	32.76	19.71	27.05	39.32	37.60	58.08
PS Ratio	1.61	0.75	0.60	0.84	0.89	0.69
PB Ratio	4.81	2.01	1.34	1.76	1.80	1.30
P/FCF Ratio	21.03	10.08	3.80	-16.13	-12.89	-9.37
P/OCF Ratio	18.54	8.41	3.16	107.93	68.18	-37.10
EV/Sales Ratio	1.81	1.04	1.12	1.41	1.41	1.16
EV/EBITDA Ratio	22.28	14.19	19.10	26.12	21.92	21.55
EV/EBIT Ratio	24.91	16.06	23.52	33.97	27.54	28.08
EV/FCF Ratio	23.65	14.00	7.05	-27.15	-20.34	-15.87
Debt / Equity Ratio	0.70	0.68	0.90	1.17	1.06	0.92
Debt / EBITDA Ratio	2.92	3.40	6.83	10.23	8.07	8.92
Debt / FCF Ratio	3.07	3.39	2.57	-10.77	-7.56	-6.64
Asset Turnover	1.08	1.02	0.80	0.72	0.69	0.67
Inventory Turnover	4.34	3.79	2.83	2.24	1.99	2.21
Quick Ratio	0.85	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)	15.69%	10.59%	4.92%	4.32%	4.69%	2.16%
Return on Assets (ROA)	4.86%	4.13%	2.38%	1.86%	2.21%	1.73%
Return on Capital (ROIC)	7.84%	6.34%	3.28%	2.57%	3.32%	2.68%
Earnings Yield	3.05%	5.02%	3.59%	2.43%	2.51%	1.63%
FCF Yield	4.76%	9.92%	26.29%	-6.20%	-7.76%	-10.67%
Dividend Yield	0.45%	1.17%	1.94%	1.54%	1.51%	-
Payout Ratio	14.64%	23.08%	52.56%	60.60%	-	2.79%
Total Shareholder Return	0.45%	1.17%	1.94%	1.54%	1.51%	-

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