Al Abdullatif Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,048	1,298	1,355	1,269	2,401	1,243
Market Cap Growth	-4.20%	-4.20%	6.79%	-47.14%	93.14%	26.66%
Enterprise Value	1,239	1,508	1,590	1,448	2,507	1,292
Last Close Price	12.90	15.98	16.68	15.62	29.55	15.30
PS Ratio	1.86	2.31	2.59	1.96	3.74	2.67
PB Ratio	1.01	1.25	1.13	0.99	2.19	1.10
P/TBV Ratio	1.01	1.25	1.13	0.99	2.19	1.10
P/FCF Ratio	-	-	-	-	-	14.92
P/OCF Ratio	-	-	155.37	-	-	13.77
EV/Sales Ratio	2.20	2.68	3.04	2.24	3.91	2.77
EV/EBITDA Ratio	77.43	104.05	290.63	106.45	96.28	25.89
EV/EBIT Ratio	-	-	-	-	-	3692.14
EV/FCF Ratio	-32.31	-	-	-	-	15.51
Debt / Equity Ratio	0.24	0.24	0.21	0.19	0.16	0.08
Debt / EBITDA Ratio	15.71	15.71	36.26	15.80	6.19	1.64
Debt / FCF Ratio	-	-	-	-	-	1.02
Asset Turnover	0.37	0.37	0.33	0.44	0.49	0.35
Inventory Turnover	1.87	1.87	1.64	1.86	1.82	1.23
Quick Ratio	1.47	1.47	1.75	1.94	2.38	3.90
Current Ratio	2.21	2.21	2.77	3.19	4.13	6.92
Return on Equity (ROE)	-12.90%	-12.90%	-6.02%	-4.87%	-4.29%	-2.18%
Return on Assets (ROA)	-1.23%	-1.23%	-1.67%	-1.40%	-1.02%	0.02%
Return on Capital (ROIC)	-1.37%	-1.37%	-1.78%	-1.49%	-1.09%	0.02%
Earnings Yield	-13.78%	-11.13%	-5.52%	-4.56%	-1.99%	-2.00%
FCF Yield	-3.66%	-2.95%	-2.11%	-4.56%	-3.70%	6.70%

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.