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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	939	1,026	416	342	625	692
Market Cap Growth	146.75%	146.75%	21.74%	-45.34%	-9.72%	127.06%
Enterprise Value	949	1,043	441	307	695	749
Last Close Price	0.43	0.47	0.19	0.16	0.36	0.40
PE Ratio	112.10	122.50	118.93	-	-	-
PS Ratio	51.87	56.69	25.89	29.66	54.78	61.93
PB Ratio	4.21	4.60	1.77	1.49	5.32	5.47
P/TBV Ratio	5.11	5.11	2.16	1.81	8.20	8.18
P/FCF Ratio	128.87	128.87	44.10	-	119.94	207.94
P/OCF Ratio	128.87	128.87	42.55	-	113.07	207.94
EV/Sales Ratio	52.42	57.65	27.46	26.65	60.96	67.03
EV/EBITDA Ratio	84.42	92.83	38.48	75.27	1689.24	794.32
EV/EBIT Ratio	125.79	138.33	56.42	104.15	-	1879.43
EV/FCF Ratio	131.05	131.05	46.78	-	133.47	225.08
Debt / Equity Ratio	0.05	0.05	0.05	0.28	0.44	0.30
Debt / EBITDA Ratio	0.93	0.93	0.99	7.91	11.58	7.82
Debt / FCF Ratio	1.32	1.32	1.20	-	9.91	11.57
Asset Turnover	0.07	0.07	0.06	0.04	0.04	0.04
Quick Ratio	0.13	0.13	0.42	0.74	0.15	0.18
Current Ratio	0.13	0.13	0.42	0.77	0.15	0.18
Return on Equity (ROE)	3.66%	3.66%	2.13%	-4.67%	-7.47%	-21.08%
Return on Assets (ROA)	1.78%	1.78%	1.67%	0.61%	-0.06%	0.09%
Return on Capital (ROIC)	1.97%	1.97%	1.82%	0.80%	-0.10%	0.14%
Return on Capital Employed (ROCE)	3.25%	3.25%	3.20%	1.23%	-	0.26%
Earnings Yield	0.89%	0.82%	0.84%	-2.33%	-1.34%	-4.13%
FCF Yield	0.78%	0.78%	2.27%	-5.19%	0.83%	0.48%
Buyback Yield / Dilution	-	-9.85%	-52.75%	-	-
Total Shareholder Return	-	-9.85%	-52.75%	-	-

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