Saudi Public Transport Company (TADAWUL: 4040)

Saudi Public Transport 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,890	2,593	1,993	2,518	2,243	2,248
Market Cap Growth	-6.17%	30.11%	-20.85%	12.26%	-0.22%	28.80%
Enterprise Value	3,915	3,347	3,070	3,728	2,904	2,531
Last Close Price	23.12	20.74	15.94	20.14	17.94	17.98
PE Ratio	-	-72.86	-21.93	-11.64	-5.98	63.63
PS Ratio	1.93	1.65	1.51	2.62	1.92	1.31
PB Ratio	3.19	2.81	2.12	2.40	1.76	1.37
P/FCF Ratio	102.45	-22.69	3.24	-12.84	-8.75	-897.92
P/OCF Ratio	5.91	7.54	2.52	-14.34	-17.86	20.02
EV/Sales Ratio	2.54	2.13	2.33	3.88	2.48	1.48
EV/EBITDA Ratio	17.65	13.15	19.37	82.51	-36.44	11.32
EV/EBIT Ratio	113.55	39.86	305.16	-31.84	-11.23	51.38
EV/FCF Ratio	138.80	-29.30	5.00	-19.01	-11.33	-1011.38
Debt / Equity Ratio	1.59	1.45	1.82	1.53	0.98	0.47
Debt / EBITDA Ratio	5.58	4.96	9.69	31.46	-	3.39
Debt / FCF Ratio	51.46	-11.71	2.79	-8.17	-4.85	-307.78
Asset Turnover	0.37	0.36	0.28	0.20	0.27	0.48
Inventory Turnover	43.09	48.80	54.63	55.53	52.84	41.12
Quick Ratio	1.25	1.46	1.84	2.39	1.28	0.69
Current Ratio	1.33	1.55	1.87	2.44	1.36	0.85
Return on Equity (ROE)	-4.54%	-2.60%	-9.69%	-18.97%	-25.92%	2.10%
Return on Assets (ROA)	1.09%	1.21%	0.13%	-1.54%	-3.68%	0.86%
Return on Capital (ROIC)	1.99%	2.14%	0.24%	-2.83%	-6.56%	1.40%
Earnings Yield	-2.05%	-1.37%	-4.56%	-8.59%	-16.73%	1.57%
FCF Yield	0.98%	-4.41%	30.83%	-7.79%	-11.43%	-0.11%
Total Shareholder Return	6.64%	-	-	-	-	-

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