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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,300	16,757	16,591	14,018	12,330	10,800
Market Cap Growth	-17.59%	1.00%	18.36%	13.69%	14.17%	4.90%
Enterprise Value	12,804	16,025	14,614	16,403	20,927	20,678
Last Close Price	17.62	21.68	20.54	26.76	22.78	18.85
PE Ratio	66.09	149.34	59.80	12.34	134.54	17.81
Forward PE	17.95	23.13	15.88	12.48	10.44	10.44
PS Ratio	-	-	-	-	-	1.41
PB Ratio	1.35	1.67	1.55	1.18	1.18	0.72
P/TBV Ratio	1.50	1.67	1.55	1.91	1.92	1.59
P/FCF Ratio	31.93	390.79	35.11	64.41	124.00	4.07
P/OCF Ratio	35.42	384.14	35.04	64.15	123.18	4.06
PEG Ratio	0.77	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	-	-	-	-	-	2.70
EV/EBITDA Ratio	55.80	-	-	-	-	9.73
EV/EBIT Ratio	55.97	-	-	-	-	16.43
EV/FCF Ratio	30.74	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	3.90	2.39	6.77	8.97	2.63	1.62
Current Ratio	3.93	2.40	6.79	8.98	2.63	1.95
Return on Equity (ROE)	1.99%	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	1.51%	0.67%	1.67%	8.11%	0.74%	5.61%
FCF Yield	3.13%	0.26%	2.85%	1.55%	0.81%	24.55%
Dividend Yield	5.68%	4.61%	7.30%	4.67%	4.39%	7.96%
Payout Ratio	372.97%	338.83%	610.88%	39.45%	613.78%	111.34%
Buyback Yield / Dilution	-0.90%	-12.34%	-49.31%	-	-	-
Total Shareholder Return	4.78%	-7.73%	-42.01%	4.67%	4.39%	7.96%

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