Saudi Marketing Company (TADAWUL: 4006)

Saudi Marketing 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	1,059	1,022	819	1,296	1,445	719
Market Cap Growth	-17.43%	24.73%	-36.81%	-10.28%	100.88%	-1.72%
Enterprise Value	2,272	2,227	1,957	2,489	2,655	2,150
Last Close Price	23.54	22.70	17.88	28.29	31.53	15.70
PE Ratio	49.65	46.88	35.24	61.28	36.60	68.86
PS Ratio	0.59	0.56	0.46	0.78	0.78	0.45
PB Ratio	1.57	1.55	1.24	2.04	2.35	1.25
P/FCF Ratio	-33.42	27.14	8.10	15.17	9.96	5.72
P/OCF Ratio	10.33	8.26	5.04	10.61	8.46	4.58
EV/Sales Ratio	1.26	1.23	1.09	1.51	1.42	1.36
EV/EBITDA Ratio	10.49	16.58	16.05	23.93	21.36	18.98
EV/EBIT Ratio	26.95	29.85	29.03	47.49	36.12	33.85
EV/FCF Ratio	-72.97	59.17	19.35	29.13	18.31	17.10
Debt / Equity Ratio	1.85	1.85	1.80	1.85	1.99	2.25
Debt / EBITDA Ratio	5.75	5.99	6.32	6.97	6.52	7.33
Debt / FCF Ratio	-40.01	32.48	11.71	13.73	8.43	10.34
Asset Turnover	0.77	0.77	0.79	0.73	0.82	0.82
Inventory Turnover	1.30	1.33	1.45	1.40	1.75	1.53
Quick Ratio	0.06	0.07	0.08	0.06	0.05	0.05
Current Ratio	1.11	1.17	1.13	1.09	0.97	0.94
Return on Equity (ROE)	3.19%	3.28%	3.52%	3.31%	6.49%	1.80%
Return on Assets (ROA)	2.26%	1.99%	1.85%	1.46%	2.02%	2.06%
Return on Capital (ROIC)	2.79%	2.50%	2.31%	1.80%	2.47%	2.59%
Earnings Yield	2.01%	2.13%	2.79%	1.60%	2.68%	1.43%
FCF Yield	-2.94%	3.68%	12.35%	6.59%	10.04%	17.48%
Dividend Yield	0.00%	-	2.80%	-	-	-
Payout Ratio	0.00%	103.25%	-	-	-	-
Total Shareholder Return	-	2.80%	-	-	-

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