Saudi Company for Hardware SACO (TADAWUL:4008)

TADAWUL:4008 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	939	1,136	1,393	979	1,757	2,095
Market Cap Growth	-22.72%	-18.46%	42.28%	-44.26%	-16.15%	11.71%
Enterprise Value	1,204	1,574	1,763	1,634	2,669	2,783
Last Close Price	26.16	31.65	38.70	27.20	48.80	57.47
PE Ratio	17.73	-	-	-	-	24.50
Forward PE	-	73.44	-	241.78	24.09	27.15
PS Ratio	0.89	1.14	1.50	0.86	1.38	1.41
PB Ratio	2.50	3.48	4.05	2.37	3.16	3.43
P/TBV Ratio	2.91	4.36	5.12	2.94	3.57	3.63
P/FCF Ratio	39.55	-	13.41	5.93	-	8.00
P/OCF Ratio	26.34	-	12.14	4.75	19.76	6.13
PEG Ratio	-	4.76	4.76	4.76	4.76	4.76
EV/Sales Ratio	1.14	1.58	1.90	1.44	2.10	1.88
EV/EBITDA Ratio	12.28	49.08	-	-	38.32	14.46
EV/EBIT Ratio	70.54	-	-	-	93.56	18.98
EV/FCF Ratio	50.72	-	16.97	9.90	-	10.62
Debt / Equity Ratio	0.78	1.60	1.23	1.42	1.71	1.08
Debt / EBITDA Ratio	2.99	6.16	7.50	17.94	6.89	2.50
Debt / FCF Ratio	12.37	-	4.08	3.55	-	2.51
Asset Turnover	0.89	0.83	0.74	0.70	0.72	0.87
Inventory Turnover	1.60	1.78	1.86	1.78	1.62	1.70
Quick Ratio	0.14	0.10	0.14	0.12	0.09	0.17
Current Ratio	1.38	1.01	1.06	1.15	1.42	1.81
Return on Equity (ROE)	15.16%	-4.21%	-18.21%	-29.38%	-4.88%	14.86%
Return on Assets (ROA)	0.90%	-0.24%	-2.02%	-2.99%	1.01%	5.39%
Return on Invested Capital (ROIC)	2.42%	-0.57%	-4.66%	-6.32%	2.09%	9.42%
Return on Capital Employed (ROCE)	2.70%	-0.70%	-5.90%	-8.90%	2.10%	11.90%
Earnings Yield	5.64%	-1.24%	-4.95%	-14.55%	-1.62%	4.08%
FCF Yield	2.53%	-3.29%	7.46%	16.86%	-2.44%	12.51%
Dividend Yield	-	-	-	-	-	2.17%
Payout Ratio	-	-	-	-	-	20.89%
Buyback Yield / Dilution	0.12%	0.26%	0.00%	-	-	-
Total Shareholder Return	0.12%	0.26%	0.00%	-	-	2.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.