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

Al-Baha Investment and Development 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	980	416	342	625	692	305
Market Cap Growth	46.67%	21.74%	-45.34%	-9.72%	127.06%	-27.28%
Enterprise Value	997	441	307	695	749	362
Last Close Price	0.33	0.14	0.12	0.26	0.29	0.13
PE Ratio	275.92	118.93	-	-	-	-
PS Ratio	54.94	25.89	29.66	54.78	61.93	29.21
PB Ratio	4.52	1.77	1.49	5.32	5.47	1.95
P/TBV Ratio	3.36	2.16	1.81	8.20	8.18	2.83
P/FCF Ratio	97.19	44.10	-	119.94	207.94	65.95
P/OCF Ratio	63.11	42.55	-	113.07	207.94	64.04
EV/Sales Ratio	55.90	27.46	26.65	60.96	67.03	34.71
EV/EBITDA Ratio	81.80	45.20	75.27	1689.24	794.32	103.62
EV/EBIT Ratio	117.28	56.42	104.15	-	1879.43	155.46
EV/FCF Ratio	98.91	46.78	-	133.47	225.08	78.38
Debt / Equity Ratio	0.05	0.05	0.28	0.44	0.30	0.25
Debt / EBITDA Ratio	0.88	0.99	7.91	11.58	7.82	5.30
Debt / FCF Ratio	1.06	1.20	-	9.91	11.57	8.58
Asset Turnover	0.07	0.06	0.04	0.04	0.04	0.04
Inventory Turnover	-	-	-	-	-	40.28
Quick Ratio	0.65	0.42	0.74	0.15	0.18	0.19
Current Ratio	0.68	0.42	0.77	0.15	0.18	0.20
Return on Equity (ROE)	2.21%	2.13%	-4.67%	-7.47%	-21.08%	-3.17%
Return on Assets (ROA)	1.96%	1.67%	0.61%	-0.06%	0.09%	0.52%
Return on Capital (ROIC)	2.16%	1.82%	0.80%	-0.10%	0.14%	0.81%
Earnings Yield	0.36%	0.84%	-2.33%	-1.34%	-4.13%	-1.75%
FCF Yield	1.03%	2.27%	-5.19%	0.83%	0.48%	1.52%
Buyback Yield / Dilution	0.12%	-9.85%	-52.75%	-	-	-
Total Shareholder Return	0.12%	-9.85%	-52.75%	-	-	-

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