Scientific and Medical Equipment House Company (TADAWUL: 4014)

Scientific and Medical Equipment House 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	1,563	1,433	1,222	-	-	-
Market Cap Growth	21.13%	17.23%	-	-	-	-
Enterprise Value	1,786	1,753	1,450	-	-	-
Last Close Price	52.10	47.75	40.73	-	-	-
PE Ratio	37.90	35.76	69.56	-	-	-
Forward PE	-	27.29	-	-	-	-
PS Ratio	1.83	1.79	1.71	-	-	-
PB Ratio	2.96	2.83	2.61	-	-	-
P/TBV Ratio	3.19	2.82	2.62	-	-	-
P/FCF Ratio	6.63	-	9.16	-	-	-
P/OCF Ratio	6.69	-	8.33	-	-	-
PEG Ratio	3.13	3.13	-	-	-	-
EV/Sales Ratio	2.02	2.19	2.03	-	-	-
EV/EBITDA Ratio	20.19	22.17	30.38	-	-	-
EV/EBIT Ratio	26.69	26.52	40.08	-	-	-
EV/FCF Ratio	7.58	-	10.86	-	-	-
Debt / Equity Ratio	0.49	0.72	0.44	0.56	0.45	0.71
Debt / EBITDA Ratio	2.91	4.09	3.82	2.79	1.98	3.47
Debt / FCF Ratio	1.09	-	1.55	-	2.03	1.67
Asset Turnover	-	0.79	0.73	0.73	0.71	0.70
Inventory Turnover	-	6.58	5.75	5.96	8.11	17.30
Quick Ratio	-	1.64	1.78	1.61	1.58	1.59
Current Ratio	-	1.97	2.20	1.99	2.00	1.82
Return on Equity (ROE)	-	7.75%	3.31%	16.99%	18.81%	21.33%
Return on Assets (ROA)	-	4.06%	2.32%	5.40%	6.20%	4.86%
Return on Capital (ROIC)	5.16%	5.35%	3.19%	7.57%	8.79%	6.90%
Earnings Yield	2.64%	2.80%	1.44%	-	-	-
FCF Yield	15.08%	-10.86%	10.92%	-	-	-
Dividend Yield	1.93%	2.09%	-	-	-	-
Payout Ratio	0.00%	-	113.85%	38.70%	-	28.30%
Total Shareholder Return	-1.85%	2.09%	-	-	-	-

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