Saudi Industrial Investment Group (TADAWUL: 2250)

Saudi Industrial Investment Group 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	14,447	16,757	16,591	14,018	12,330	10,800
Market Cap Growth	-19.85%	1.00%	18.36%	13.69%	14.17%	4.90%
Enterprise Value	13,753	16,025	14,614	16,403	20,927	20,678
Last Close Price	19.14	21.68	20.54	26.76	22.78	18.85
PE Ratio	44.39	145.84	49.75	10.60	111.87	13.99
PS Ratio	-	-	-	-	-	1.41
PB Ratio	1.43	1.67	1.55	1.18	1.18	0.72
P/FCF Ratio	63.81	390.79	35.11	64.41	124.00	4.07
P/OCF Ratio	70.59	384.14	35.04	64.15	123.18	4.06
EV/Sales Ratio	-	-	-	-	-	2.70
EV/EBITDA Ratio	40.15	-260.89	-208.82	-249.78	-465.75	9.73
EV/EBIT Ratio	40.23	-258.14	-206.36	-246.84	-457.58	16.43
EV/FCF Ratio	60.75	373.72	30.92	75.37	210.46	7.80
Debt / Equity Ratio	-	-	-	-	-	0.33
Debt / EBITDA Ratio	-	-	-	-	-	2.28
Debt / FCF Ratio	-	-	-	-	-	1.85
Asset Turnover	-	-	-	-	-	0.33
Inventory Turnover	-	-	-	-	-	5.72
Quick Ratio	4.75	2.39	6.77	8.97	2.63	1.62
Current Ratio	4.77	2.40	6.79	8.98	2.63	1.95
Return on Equity (ROE)	3.15%	1.08%	3.49%	16.26%	1.63%	8.74%
Return on Assets (ROA)	-0.39%	-0.36%	-0.38%	-0.35%	-0.17%	3.37%
Return on Capital (ROIC)	-0.41%	-0.37%	-0.39%	-0.37%	-0.19%	3.76%
Earnings Yield	2.25%	0.67%	1.67%	8.11%	0.74%	5.61%
FCF Yield	1.57%	0.26%	2.85%	1.55%	0.81%	24.55%
Dividend Yield	5.22%	4.61%	7.30%	4.67%	4.39%	7.96%
Payout Ratio	230.40%	338.83%	610.88%	39.45%	613.78%	111.34%
Buyback Yield / Dilution	0.12%	-12.34%	-49.31%	-	-	-
Total Shareholder Return	5.35%	-7.73%	-42.01%	4.67%	4.39%	7.96%

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