Saudi Company for Hardware SACO (TADAWUL: 4008)

Saudi Company for Hardware SACO 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	1,143	1,393	979	1,757	2,095	1,876
Market Cap Growth	19.32%	42.28%	-44.26%	-16.15%	11.71%	-21.30%
Enterprise Value	1,581	1,763	1,634	2,669	2,783	2,542
Last Close Price	31.85	38.70	27.20	48.80	57.47	50.90
PE Ratio	-	-	-	-	24.19	29.73
Forward PE	-	-	241.78	24.09	27.15	16.29
PS Ratio	1.20	1.50	0.86	1.38	1.41	1.29
PB Ratio	3.54	4.05	2.37	3.16	3.43	3.47
P/TBV Ratio	5.22	5.12	2.93	3.57	3.63	3.72
P/FCF Ratio	-	11.29	5.93	-	8.00	24.50
P/OCF Ratio	126.92	10.37	4.75	19.76	6.13	14.10
PEG Ratio	4.75	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	1.66	1.89	1.44	2.10	1.88	1.74
EV/EBITDA Ratio	27.64	-	-	38.32	14.46	16.87
EV/EBIT Ratio	-	-	-	93.56	18.97	23.61
EV/FCF Ratio	-198.26	14.28	9.90	-	10.62	33.20
Debt / Equity Ratio	1.38	1.23	1.42	1.71	1.08	1.58
Debt / EBITDA Ratio	6.85	7.50	17.94	6.89	2.50	3.90
Debt / FCF Ratio	-	3.44	3.55	-	2.51	11.14
Asset Turnover	0.79	0.74	0.70	0.72	0.87	1.02
Inventory Turnover	1.75	1.86	1.78	1.62	1.70	1.62
Quick Ratio	0.08	0.14	0.12	0.09	0.17	0.10
Current Ratio	1.01	1.06	1.15	1.42	1.81	1.56
Return on Equity (ROE)	-12.09%	-18.21%	-29.38%	-4.88%	14.86%	10.49%
Return on Assets (ROA)	-1.29%	-2.02%	-2.99%	1.01%	5.39%	4.70%
Return on Capital (ROIC)	-2.03%	-2.85%	-3.89%	1.28%	6.89%	6.26%
Earnings Yield	-3.66%	-4.95%	-14.55%	-1.62%	4.08%	3.29%
FCF Yield	-0.70%	8.86%	16.86%	-2.44%	12.51%	4.08%
Dividend Yield	0.00%	-	-	-	2.17%	1.96%
Payout Ratio	0.00%	-	-	-	20.89%	116.80%
Buyback Yield / Dilution	0.21%	0.00%	-	-	-	-
Total Shareholder Return	0.21%	0.00%	-	-	2.17%	1.96%

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