Al Hammadi Holding Company (TADAWUL: 4007)

Al Hammadi Holding 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,328	9,504	6,416	4,836	3,468	2,525
Market Cap Growth	-18.04%	48.13%	32.67%	39.45%	37.36%	-16.18%
Enterprise Value	6,206	9,635	6,673	4,969	3,956	3,191
Last Close Price	39.55	58.19	38.53	28.14	19.59	14.26
PE Ratio	19.40	30.69	23.96	49.97	23.95	24.53
Forward PE	19.53	20.41	20.41	20.41	20.41	20.41
PS Ratio	5.58	8.08	5.72	5.08	4.54	2.59
PB Ratio	3.26	5.15	3.75	2.91	2.04	1.61
P/TBV Ratio	3.57	5.22	3.81	2.97	2.10	1.65
P/FCF Ratio	16.75	31.95	45.57	11.51	10.99	18.28
P/OCF Ratio	17.06	27.08	25.33	11.13	10.56	13.78
PEG Ratio	2.98	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	5.47	8.19	5.95	5.22	5.18	3.28
EV/EBITDA Ratio	15.28	22.32	17.61	21.63	19.15	13.42
EV/EBIT Ratio	20.12	28.10	23.06	37.22	35.21	22.16
EV/FCF Ratio	16.42	32.39	47.40	11.83	12.54	23.10
Debt / Equity Ratio	0.16	0.17	0.21	0.13	0.15	0.38
Debt / EBITDA Ratio	0.77	0.71	0.93	0.89	1.22	2.42
Debt / FCF Ratio	0.81	1.06	2.56	0.52	0.83	4.32
Asset Turnover	0.43	0.46	0.47	0.41	0.31	0.39
Inventory Turnover	12.96	13.19	12.80	10.19	9.23	14.11
Quick Ratio	3.77	2.45	2.11	2.17	1.89	2.02
Current Ratio	4.13	2.76	2.41	2.47	2.20	2.29
Return on Equity (ROE)	17.28%	17.06%	15.27%	5.89%	3.94%	6.11%
Return on Assets (ROA)	7.22%	8.44%	7.63%	3.55%	2.82%	3.58%
Return on Capital (ROIC)	8.57%	10.13%	9.16%	4.35%	3.41%	4.19%
Earnings Yield	5.16%	3.19%	4.01%	1.86%	3.77%	3.68%
FCF Yield	5.97%	3.13%	2.19%	8.69%	9.10%	5.47%
Dividend Yield	3.55%	2.41%	2.60%	2.67%	1.91%	-
Payout Ratio	68.86%	55.09%	77.34%	146.14%	-	-
Total Shareholder Return	3.55%	2.41%	2.60%	2.67%	1.91%	-

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