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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,634	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	9,972	5,062	4,143	4,810	4,651	3,425
Last Close Price	10.24	4.27	2.57	3.24	3.30	2.26
PE Ratio	26.47	19.71	27.05	39.32	37.60	58.08
PS Ratio	1.43	0.75	0.60	0.84	0.89	0.69
PB Ratio	4.24	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	64.85	10.08	3.80	-	-	-
P/OCF Ratio	51.03	8.41	3.16	107.93	68.18	-
EV/Sales Ratio	1.66	1.04	1.12	1.41	1.41	1.16
EV/EBITDA Ratio	19.15	14.19	19.10	26.12	21.92	21.55
EV/EBIT Ratio	21.24	16.06	23.52	33.97	27.54	28.08
EV/FCF Ratio	74.89	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%
Earnings Yield	3.78%	5.02%	3.59%	2.43%	2.51%	1.63%
FCF Yield	1.54%	9.92%	26.29%	-6.20%	-7.76%	-10.67%
Dividend Yield	0.51%	1.17%	1.94%	1.54%	1.51%	-
Payout Ratio	12.94%	23.08%	52.56%	60.60%	-	2.79%
Total Shareholder Return	0.51%	1.17%	1.94%	1.54%	1.51%	-

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