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	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,712	9,504	6,416	4,836	3,468	2,525
Market Cap Growth	-25.86%	48.13%	32.67%	39.45%	37.36%	-16.18%
Enterprise Value	6,663	9,635	6,673	4,969	3,956	3,191
Last Close Price	41.95	58.19	38.53	28.14	19.59	14.26
PE Ratio	20.85	30.69	23.96	49.97	23.95	24.53
PS Ratio	5.88	8.08	5.72	5.08	4.54	2.59
PB Ratio	3.51	5.15	3.75	2.91	2.04	1.61
P/FCF Ratio	21.67	31.95	45.57	11.51	10.99	18.28
P/OCF Ratio	21.67	27.08	25.33	11.13	10.56	13.78
EV/Sales Ratio	5.83	8.19	5.95	5.22	5.18	3.28
EV/EBITDA Ratio	16.33	22.32	17.61	21.63	19.15	13.42
EV/EBIT Ratio	21.61	28.10	23.06	37.22	35.21	22.16
EV/FCF Ratio	21.51	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	0.74	0.71	0.93	0.89	1.22	2.42
Debt / FCF Ratio	0.97	1.06	2.56	0.52	0.83	4.32
Asset Turnover	0.44	0.46	0.47	0.41	0.31	0.39
Inventory Turnover	13.02	13.19	12.80	10.19	9.23	14.11
Quick Ratio	3.84	2.45	2.11	2.17	1.89	2.02
Current Ratio	4.22	2.76	2.41	2.47	2.20	2.29
Return on Equity (ROE)	17.52%	17.06%	15.27%	5.89%	3.94%	6.11%
Return on Assets (ROA)	7.46%	8.44%	7.63%	3.55%	2.82%	3.58%
Return on Capital (ROIC)	8.93%	10.13%	9.16%	4.35%	3.41%	4.19%
Earnings Yield	4.80%	3.19%	4.01%	1.86%	3.77%	3.68%
FCF Yield	4.61%	3.13%	2.19%	8.69%	9.10%	5.47%
Dividend Yield	3.34%	2.41%	2.60%	2.67%	1.91%	-
Payout Ratio	69.24%	55.09%	77.34%	146.14%	-	-
Total Shareholder Return	3.34%	2.41%	2.60%	2.67%	1.91%	-

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