Sahara International Petrochemical Company (TADAWUL: 2310)

Sahara International Petrochemical 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,086	24,760	24,687	30,541	12,658	13,171
Market Cap Growth	-20.71%	0.29%	-19.17%	141.28%	-3.89%	79.96%
Enterprise Value	21,219	26,480	26,488	34,542	18,073	20,073
Last Close Price	27.70	33.47	31.54	36.04	14.00	14.12
PE Ratio	29.47	20.92	6.44	7.36	57.97	27.38
PS Ratio	2.67	3.25	2.41	3.15	2.38	2.42
PB Ratio	1.30	1.51	1.48	1.94	0.91	0.92
P/FCF Ratio	13.01	15.37	5.21	6.76	11.49	11.63
P/OCF Ratio	9.44	10.58	4.64	6.26	7.86	7.34
EV/Sales Ratio	2.82	3.48	2.58	3.57	3.40	3.69
EV/EBITDA Ratio	12.00	11.70	5.39	6.58	14.59	11.71
EV/EBIT Ratio	23.46	18.92	6.56	7.77	51.85	22.55
EV/FCF Ratio	13.74	16.44	5.59	7.65	16.40	17.73
Debt / Equity Ratio	0.15	0.17	0.21	0.35	0.54	0.54
Debt / EBITDA Ratio	1.35	1.20	0.70	1.05	6.06	4.49
Debt / FCF Ratio	1.61	1.69	0.73	1.23	6.84	6.81
Asset Turnover	0.33	0.33	0.43	0.40	0.22	0.28
Inventory Turnover	4.38	4.35	4.26	4.24	4.45	4.31
Quick Ratio	0.98	1.21	1.43	1.60	1.13	1.55
Current Ratio	1.50	1.69	1.99	2.02	1.44	2.14
Return on Equity (ROE)	5.17%	8.18%	24.36%	27.12%	0.41%	2.28%
Return on Assets (ROA)	2.66%	3.84%	10.52%	11.53%	0.91%	2.83%
Return on Capital (ROIC)	3.16%	4.45%	12.17%	13.04%	1.00%	3.07%
Earnings Yield	3.39%	4.75%	14.56%	11.76%	1.39%	2.27%
FCF Yield	7.69%	6.50%	19.18%	14.79%	8.71%	8.60%
Dividend Yield	3.61%	5.98%	10.30%	6.24%	3.57%	4.25%
Payout Ratio	208.75%	123.43%	65.60%	45.55%	207.03%	226.47%
Buyback Yield / Dilution	-0.08%	-	0.28%	-0.71%	-25.42%	-58.33%
Total Shareholder Return	3.53%	5.98%	10.58%	5.53%	-21.85%	-54.09%

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