Al Abdullatif Industrial Investment Company (TADAWUL: 2340)

Al Abdullatif Industrial Investment 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,437	1,355	1,269	2,401	1,243	982
Market Cap Growth	-7.23%	6.79%	-47.14%	93.14%	26.66%	8.63%
Enterprise Value	1,636	1,590	1,448	2,507	1,292	1,092
Last Close Price	17.68	16.68	15.62	29.55	15.30	12.08
PE Ratio	-	-18.12	-21.93	-50.28	-50.06	-84.08
PS Ratio	2.65	2.59	1.96	3.74	2.67	1.63
PB Ratio	1.20	1.13	0.99	2.19	1.10	0.85
P/FCF Ratio	-206.14	-47.35	-21.92	-27.02	14.92	25.77
P/OCF Ratio	44.28	155.37	-124.57	-32.77	13.77	19.42
EV/Sales Ratio	3.02	3.04	2.24	3.91	2.77	1.82
EV/EBITDA Ratio	46.17	290.63	106.45	96.27	25.89	17.04
EV/EBIT Ratio	-131.77	-37.57	-43.52	-116.22	3692.14	103.44
EV/FCF Ratio	-238.00	-55.55	-25.01	-28.21	15.51	28.66
Debt / Equity Ratio	0.19	0.21	0.19	0.16	0.07	0.15
Debt / EBITDA Ratio	6.38	36.26	15.80	6.19	1.64	2.68
Debt / FCF Ratio	-32.90	-8.90	-4.14	-1.92	1.02	4.62
Asset Turnover	0.35	0.33	0.44	0.49	0.35	0.43
Inventory Turnover	1.59	1.64	1.86	1.82	1.23	1.48
Quick Ratio	1.72	1.75	1.93	2.38	3.90	2.36
Current Ratio	2.85	2.77	3.19	4.13	6.92	4.39
Return on Equity (ROE)	-3.50%	-6.03%	-4.87%	-4.29%	-2.18%	-1.00%
Return on Assets (ROA)	-0.48%	-1.67%	-1.40%	-1.02%	0.02%	0.47%
Return on Capital (ROIC)	-0.52%	-1.78%	-1.49%	-1.09%	0.02%	0.50%
Earnings Yield	-2.97%	-5.52%	-4.56%	-1.99%	-2.00%	-1.19%
FCF Yield	-0.48%	-2.11%	-4.56%	-3.70%	6.70%	3.88%

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