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

Al-Babtain Power and Telecommunications 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	2,705	1,759	894	1,343	1,349	1,151
Market Cap Growth	100.94%	96.80%	-33.46%	-0.47%	17.22%	36.36%
Enterprise Value	3,872	3,170	2,362	2,380	2,164	1,771
Last Close Price	42.30	26.71	13.31	19.66	19.14	15.95
PE Ratio	12.10	12.07	16.17	24.63	15.24	11.86
PS Ratio	1.01	0.71	0.41	0.89	0.97	0.85
PB Ratio	2.76	1.91	1.07	1.58	1.70	1.43
P/FCF Ratio	10.47	8.39	-5.43	-5.75	-14.18	-7.81
P/OCF Ratio	8.54	6.92	-8.42	-6.46	-25.06	-20.82
EV/Sales Ratio	1.45	1.27	1.08	1.58	1.56	1.31
EV/EBITDA Ratio	9.62	9.18	11.39	19.60	12.98	13.41
EV/EBIT Ratio	10.49	10.03	13.16	25.28	15.83	16.17
EV/FCF Ratio	14.99	15.13	-14.35	-10.19	-22.73	-12.02
Debt / Equity Ratio	1.29	1.52	1.89	1.52	1.19	1.00
Debt / EBITDA Ratio	3.20	4.00	7.49	10.36	5.56	6.10
Debt / FCF Ratio	5.01	6.66	-9.61	-5.54	-9.87	-5.49
Asset Turnover	0.95	0.87	0.84	0.66	0.69	0.75
Inventory Turnover	2.63	2.49	2.56	2.30	2.64	2.73
Quick Ratio	0.97	0.94	0.88	1.21	0.98	0.84
Current Ratio	1.59	1.54	1.50	1.95	1.47	1.37
Return on Equity (ROE)	24.58%	16.27%	5.98%	6.24%	10.44%	11.54%
Return on Assets (ROA)	8.23%	6.90%	4.26%	2.60%	4.24%	3.82%
Return on Capital (ROIC)	9.93%	8.34%	4.91%	3.04%	5.10%	4.66%
Earnings Yield	8.26%	8.05%	5.89%	3.80%	5.95%	7.47%
FCF Yield	9.55%	11.92%	-18.42%	-17.40%	-7.05%	-12.81%
Dividend Yield	2.36%	3.74%	2.50%	1.70%	3.48%	4.18%
Payout Ratio	28.61%	15.06%	40.50%	83.54%	26.54%	49.57%
Total Shareholder Return	2.36%	3.74%	2.50%	1.70%	3.48%	4.18%

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