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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,765	2,593	1,993	2,518	2,243	2,248
Market Cap Growth	22.17%	30.11%	-20.85%	12.26%	-0.22%	28.80%
Enterprise Value	3,805	3,347	3,070	3,728	2,904	2,531
Last Close Price	22.12	20.74	15.94	20.14	17.94	17.98
PE Ratio	-	-	-	-	-	63.63
PS Ratio	1.84	1.65	1.51	2.62	1.92	1.31
PB Ratio	3.02	2.81	2.12	2.40	1.76	1.37
P/TBV Ratio	9.26	8.96	6.35	6.33	3.27	1.75
P/FCF Ratio	-	-	3.24	-	-	-
P/OCF Ratio	133.46	7.54	2.52	-	-	20.02
EV/Sales Ratio	2.49	2.13	2.33	3.88	2.48	1.48
EV/EBITDA Ratio	16.81	13.15	19.37	82.51	-	11.32
EV/EBIT Ratio	88.28	39.86	305.16	-	-	51.38
EV/FCF Ratio	-19.17	-	5.00	-	-	-
Debt / Equity Ratio	1.47	1.45	1.82	1.53	0.98	0.47
Debt / EBITDA Ratio	5.43	4.96	9.69	31.46	-	3.39
Debt / FCF Ratio	-	-	2.79	-	-	-
Asset Turnover	0.37	0.36	0.28	0.20	0.27	0.48
Inventory Turnover	43.17	48.80	54.63	55.53	52.84	41.12
Quick Ratio	1.34	1.46	1.84	2.39	1.28	0.69
Current Ratio	1.42	1.55	1.87	2.44	1.36	0.85
Return on Equity (ROE)	-5.00%	-2.60%	-9.69%	-18.97%	-25.92%	2.10%
Return on Assets (ROA)	1.07%	1.21%	0.13%	-1.54%	-3.68%	0.86%
Return on Capital (ROIC)	1.92%	2.14%	0.24%	-2.83%	-6.56%	1.40%
Earnings Yield	-2.52%	-1.37%	-4.56%	-8.59%	-16.73%	1.57%
FCF Yield	-7.18%	-4.41%	30.83%	-7.79%	-11.43%	-0.11%
Total Shareholder Return	-0.75%	-	-	-	-	-

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