Saudi Real Estate Company (TADAWUL: 4020)

Saudi Real Estate 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	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,023	5,978	4,283	4,872	3,629	3,274
Market Cap Growth	36.34%	39.58%	-12.10%	34.26%	10.85%	11.80%
Enterprise Value	11,697	8,518	6,618	8,732	7,367	6,964
Last Close Price	24.06	15.94	11.42	17.62	13.12	11.84
PE Ratio	69.40	88.38	33.39	77.01	-22.38	-15.25
PS Ratio	4.76	3.26	2.07	4.68	6.37	9.21
PB Ratio	1.90	1.22	0.91	1.62	1.28	1.10
P/FCF Ratio	490.06	-68.03	-24.47	20.82	-40.88	-28.28
P/OCF Ratio	867.20	-68.03	-24.47	20.82	-40.88	-28.28
EV/Sales Ratio	6.17	4.64	3.20	8.39	12.94	19.59
EV/EBITDA Ratio	22.68	19.92	18.61	42.87	147.11	-14328.37
EV/EBIT Ratio	26.64	23.86	23.91	66.80	-325.04	-103.62
EV/FCF Ratio	635.32	-96.94	-37.81	37.32	-83.00	-60.17
Debt / Equity Ratio	0.68	0.67	0.72	1.33	1.47	1.28
Debt / EBITDA Ratio	6.42	7.60	9.49	19.46	81.30	4264.24
Debt / FCF Ratio	401.69	-37.33	-19.41	17.05	-47.13	-32.90
Asset Turnover	0.21	0.21	0.25	0.14	0.08	0.05
Inventory Turnover	1.21	2.24	4.62	2.38	62.13	27.55
Quick Ratio	0.86	1.30	1.83	0.29	0.26	0.09
Current Ratio	2.05	2.55	2.18	0.53	0.28	0.11
Return on Equity (ROE)	4.42%	2.69%	3.78%	2.76%	-5.32%	-6.00%
Return on Assets (ROA)	3.07%	2.51%	2.08%	1.07%	-0.19%	-0.58%
Return on Capital (ROIC)	3.38%	2.75%	2.29%	1.17%	-0.21%	-0.61%
Earnings Yield	1.44%	1.13%	2.58%	1.13%	-3.88%	-5.69%
FCF Yield	0.20%	-1.47%	-4.09%	4.80%	-2.45%	-3.54%
Buyback Yield / Dilution	-0.07%	-16.02%	-34.67%	-	-	-
Total Shareholder Return	-0.07%	-16.02%	-34.67%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.