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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,701	1,433	1,222	-	-	-
Market Cap Growth	-0.77%	17.23%	-	-	-	-
Enterprise Value	1,924	1,753	1,450	-	-	-
Last Close Price	56.70	47.75	40.73	-	-	-
PE Ratio	35.67	35.76	69.56	-	-	-
PS Ratio	1.94	1.79	1.71	-	-	-
PB Ratio	3.23	2.83	2.61	-	-	-
P/FCF Ratio	43.21	-9.21	9.16	-	-	-
P/OCF Ratio	34.39	-10.19	8.33	-	-	-
EV/Sales Ratio	2.19	2.19	2.03	-	-	-
EV/EBITDA Ratio	19.60	22.17	30.38	-	-	-
EV/EBIT Ratio	25.35	26.52	40.08	-	-	-
EV/FCF Ratio	48.88	-11.28	10.86	-	-	-
Debt / Equity Ratio	0.49	0.72	0.44	0.56	0.45	0.71
Debt / EBITDA Ratio	2.62	4.09	3.82	2.79	1.98	3.47
Debt / FCF Ratio	6.54	-2.33	1.55	-3.35	2.03	1.67
Asset Turnover	0.84	0.79	0.73	0.73	0.71	0.70
Inventory Turnover	6.73	6.58	5.75	5.96	8.11	17.30
Quick Ratio	1.86	1.64	1.78	1.61	1.58	1.59
Current Ratio	2.24	1.97	2.20	1.99	2.00	1.82
Return on Equity (ROE)	9.16%	7.75%	3.31%	16.99%	18.81%	21.33%
Return on Assets (ROA)	4.53%	4.06%	2.32%	5.40%	6.20%	4.86%
Return on Capital (ROIC)	6.05%	5.35%	3.19%	7.57%	8.79%	6.90%
Earnings Yield	2.80%	2.80%	1.44%	-	-	-
FCF Yield	2.31%	-10.86%	10.92%	-	-	-
Payout Ratio	0.00%	-	113.85%	38.70%	-	28.30%

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