Al-Baha Investment and Development Company (TADAWUL:4130)

TADAWUL:4130 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	836	1,026	416	342	625	692
Market Cap Growth	94.25%	146.75%	21.74%	-45.34%	-9.72%	127.06%
Enterprise Value	843	1,043	441	307	695	749
Last Close Price	3.83	4.70	1.90	1.56	3.60	3.98
PE Ratio	83.45	122.50	118.93	-	-	-
PS Ratio	45.92	56.69	25.89	29.66	54.78	61.93
PB Ratio	3.73	4.60	1.78	1.49	5.32	5.47
P/TBV Ratio	4.13	5.11	2.16	1.81	8.20	8.19
P/FCF Ratio	122.11	128.87	44.10	-	119.94	207.94
P/OCF Ratio	121.82	128.87	42.55	-	113.07	207.94
EV/Sales Ratio	46.32	57.65	27.46	26.65	60.96	67.03
EV/EBITDA Ratio	77.65	92.83	38.48	75.27	1689.25	794.32
EV/EBIT Ratio	117.67	138.33	56.42	104.15	-	1879.43
EV/FCF Ratio	123.17	131.04	46.78	-	133.47	225.08
Debt / Equity Ratio	0.05	0.05	0.05	0.28	0.44	0.30
Debt / EBITDA Ratio	0.97	0.93	0.99	7.91	11.58	7.82
Debt / FCF Ratio	1.54	1.32	1.20	-	9.91	11.57
Asset Turnover	0.07	0.07	0.06	0.04	0.04	0.04
Quick Ratio	0.25	0.13	0.42	0.74	0.15	0.18
Current Ratio	0.27	0.13	0.42	0.77	0.15	0.18
Return on Equity (ROE)	4.26%	3.66%	2.13%	-4.67%	-7.47%	-21.08%
Return on Assets (ROA)	1.66%	1.78%	1.67%	0.61%	-0.06%	0.09%
Return on Capital (ROIC)	1.86%	1.97%	1.81%	0.80%	-0.10%	0.14%
Return on Capital Employed (ROCE)	3.10%	3.30%	3.20%	1.20%	-	0.30%
Earnings Yield	1.20%	0.82%	0.84%	-2.33%	-1.33%	-4.13%
FCF Yield	0.82%	0.78%	2.27%	-5.19%	0.83%	0.48%
Buyback Yield / Dilution	-38.57%	-	-9.85%	-52.75%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.