Al-Babtain Power and Telecommunications Company (TADAWUL:2320)

TADAWUL:2320 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,581	2,494	1,759	894	1,343	1,349
Market Cap Growth	14.71%	41.82%	96.80%	-33.46%	-0.47%	17.22%
Enterprise Value	4,429	3,518	3,170	2,362	2,380	2,164
Last Close Price	56.00	38.15	25.79	12.85	18.98	18.49
PE Ratio	13.20	9.39	12.43	16.98	26.32	16.80
Forward PE	11.29	8.56	8.56	8.56	8.56	8.56
PS Ratio	1.30	0.89	0.71	0.41	0.89	0.97
PB Ratio	3.25	2.28	1.91	1.07	1.58	1.70
P/TBV Ratio	3.33	2.33	1.95	1.09	1.65	1.78
P/FCF Ratio	10.36	5.30	8.15	-	-	-
P/OCF Ratio	9.87	5.14	6.75	-	-	-
EV/Sales Ratio	1.61	1.25	1.27	1.08	1.59	1.56
EV/EBITDA Ratio	10.14	8.94	9.18	11.39	19.60	12.98
EV/EBIT Ratio	10.91	9.63	10.03	13.17	25.28	15.83
EV/FCF Ratio	12.81	7.48	14.69	-	-	-
Debt / Equity Ratio	1.00	1.07	1.52	1.89	1.52	1.19
Debt / EBITDA Ratio	2.53	2.95	4.00	7.49	10.36	5.56
Debt / FCF Ratio	3.20	2.49	6.47	-	-	-
Asset Turnover	0.92	0.97	0.87	0.84	0.66	0.69
Inventory Turnover	2.78	2.82	2.49	2.56	2.30	2.64
Quick Ratio	0.97	0.93	0.94	0.88	1.21	0.98
Current Ratio	1.49	1.52	1.54	1.50	1.95	1.47
Return on Equity (ROE)	26.43%	27.02%	16.27%	5.98%	6.24%	10.44%
Return on Assets (ROA)	8.53%	7.86%	6.90%	4.26%	2.60%	4.24%
Return on Capital (ROIC)	11.23%	9.97%	8.34%	4.92%	3.04%	5.10%
Return on Capital Employed (ROCE)	29.00%	26.10%	22.60%	13.50%	6.30%	13.10%
Earnings Yield	7.58%	10.66%	8.05%	5.89%	3.80%	5.95%
FCF Yield	9.65%	18.87%	12.28%	-18.42%	-17.40%	-7.05%
Dividend Yield	3.57%	3.93%	3.88%	2.59%	1.76%	3.61%
Payout Ratio	35.35%	36.09%	15.07%	40.50%	83.54%	26.54%
Total Shareholder Return	3.55%	3.93%	3.88%	2.59%	1.76%	3.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.