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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,838	24,760	24,687	30,541	12,658	13,171
Market Cap Growth	-22.57%	0.29%	-19.17%	141.28%	-3.89%	79.96%
Enterprise Value	20,079	26,480	26,488	34,542	18,073	20,073
Last Close Price	24.60	33.47	31.54	36.04	14.00	14.12
PE Ratio	32.37	21.07	6.87	8.50	71.98	43.97
Forward PE	18.42	17.35	8.92	11.92	33.12	15.11
PS Ratio	2.42	3.25	2.41	3.15	2.38	2.42
PB Ratio	1.14	1.51	1.48	1.94	0.91	0.92
P/TBV Ratio	1.48	1.72	1.69	2.29	1.05	1.06
P/FCF Ratio	16.40	15.37	5.21	6.76	11.49	11.63
P/OCF Ratio	11.83	10.58	4.64	6.26	7.86	7.34
PEG Ratio	1.04	-	-	0.13	37.21	48.09
EV/Sales Ratio	2.73	3.48	2.58	3.57	3.40	3.69
EV/EBITDA Ratio	12.49	11.70	5.39	6.58	14.59	11.71
EV/EBIT Ratio	26.88	18.92	6.56	7.77	51.85	22.55
EV/FCF Ratio	18.46	16.44	5.59	7.65	16.40	17.73
Debt / Equity Ratio	0.18	0.17	0.21	0.35	0.54	0.54
Debt / EBITDA Ratio	1.80	1.20	0.70	1.05	6.06	4.49
Debt / FCF Ratio	2.77	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	4.74	4.35	4.26	4.24	4.45	4.31
Quick Ratio	1.01	1.21	1.43	1.60	1.13	1.55
Current Ratio	1.64	1.69	1.99	2.02	1.44	2.14
Return on Equity (ROE)	4.22%	8.18%	24.36%	27.12%	0.41%	2.28%
Return on Assets (ROA)	2.28%	3.84%	10.52%	11.53%	0.91%	2.83%
Return on Capital (ROIC)	2.59%	4.45%	12.17%	13.04%	1.00%	3.07%
Earnings Yield	3.09%	4.75%	14.56%	11.76%	1.39%	2.27%
FCF Yield	6.10%	6.50%	19.18%	14.79%	8.71%	8.60%
Dividend Yield	4.00%	5.98%	10.30%	6.24%	3.57%	4.25%
Payout Ratio	160.48%	123.43%	65.60%	45.55%	207.03%	226.47%
Buyback Yield / Dilution	-0.00%	-	0.28%	-0.71%	-25.42%	-58.33%
Total Shareholder Return	4.00%	5.98%	10.58%	5.53%	-21.85%	-54.09%

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