Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,608	6,144	9,504	6,416	4,836	3,468
Market Cap Growth	-35.35%	-35.35%	48.13%	32.67%	39.45%	37.36%
Enterprise Value	6,667	6,022	9,635	6,673	4,969	3,956
Last Close Price	41.30	38.09	57.20	37.88	27.66	19.25
PE Ratio	19.50	18.14	31.33	24.93	53.68	26.51
Forward PE	21.63	19.75	28.12	24.76	30.49	23.59
PS Ratio	5.73	5.33	8.08	5.72	5.08	4.54
PB Ratio	3.37	3.13	5.15	3.75	2.92	2.04
P/TBV Ratio	3.18	3.18	5.22	3.81	2.97	2.10
P/FCF Ratio	26.01	24.18	31.95	45.57	11.51	10.99
P/OCF Ratio	13.24	13.24	27.08	25.33	11.13	10.56
PEG Ratio	4.16	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	5.78	5.22	8.19	5.95	5.22	5.18
EV/EBITDA Ratio	16.26	15.37	22.32	17.61	21.63	19.15
EV/EBIT Ratio	21.31	19.67	28.10	23.06	37.22	35.21
EV/FCF Ratio	26.24	23.70	32.39	47.40	11.83	12.54
Debt / Equity Ratio	0.16	0.16	0.17	0.21	0.13	0.16
Debt / EBITDA Ratio	0.75	0.75	0.71	0.93	0.89	1.22
Debt / FCF Ratio	1.20	1.20	1.06	2.57	0.52	0.83
Asset Turnover	0.44	0.44	0.46	0.47	0.41	0.31
Inventory Turnover	13.11	13.11	13.19	12.80	10.19	9.23
Quick Ratio	3.06	3.06	2.54	2.11	2.17	1.89
Current Ratio	3.46	3.46	2.86	2.41	2.47	2.20
Return on Equity (ROE)	17.80%	17.80%	17.06%	15.27%	5.89%	3.94%
Return on Assets (ROA)	7.30%	7.30%	8.44%	7.63%	3.55%	2.83%
Return on Capital (ROIC)	8.65%	8.65%	10.13%	9.16%	4.35%	3.41%
Return on Capital Employed (ROCE)	12.60%	12.60%	14.80%	13.00%	6.60%	5.30%
Earnings Yield	5.13%	5.51%	3.19%	4.01%	1.86%	3.77%
FCF Yield	3.85%	4.14%	3.13%	2.19%	8.69%	9.10%
Dividend Yield	3.36%	3.68%	2.45%	2.64%	2.71%	1.95%
Payout Ratio	66.34%	66.34%	55.09%	77.34%	146.14%	-
Total Shareholder Return	3.36%	3.68%	2.45%	2.64%	2.71%	1.95%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.