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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,226	10,260	4,158	3,415	6,248	6,921
Market Cap Growth	146.75%	146.75%	21.74%	-45.34%	-9.72%	127.06%
Enterprise Value	7,236	10,277	4,183	3,381	6,319	6,978
Last Close Price	3.31	4.70	1.90	1.56	3.60	3.98
PE Ratio	86.27	1224.97	1189.33	-	-	-
PS Ratio	399.24	566.89	258.87	296.57	547.80	619.28
PB Ratio	32.39	46.00	17.75	14.89	53.21	54.69
P/TBV Ratio	35.97	51.07	21.58	18.05	81.97	81.85
P/FCF Ratio	-	1288.67	440.99	-	1199.41	2079.43
P/OCF Ratio	907.55	1288.67	425.48	-	1130.65	2079.43
EV/Sales Ratio	-	567.85	260.45	293.56	553.98	624.39
EV/EBITDA Ratio	-	914.45	364.89	829.19	15351.10	7398.82
EV/EBIT Ratio	-	1362.64	535.07	1147.33	-	17506.22
EV/FCF Ratio	-	1290.85	443.68	-	1212.94	2096.57
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%	1.81%	0.80%	-0.10%	0.14%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.20%	1.20%	-	0.30%
Earnings Yield	0.12%	0.08%	0.08%	-0.23%	-0.13%	-0.41%
FCF Yield	-	0.08%	0.23%	-0.52%	0.08%	0.05%
Buyback Yield / Dilution	-	-	-9.85%	-52.75%	-	-

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