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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	950	416	342	625	692	305
Market Cap Growth	-39.15%	21.74%	-45.34%	-9.72%	127.06%	-27.28%
Enterprise Value	969	441	307	695	749	362
Last Close Price	0.32	0.14	0.12	0.26	0.29	0.13
PE Ratio	179.27	118.95	-39.00	-56.09	-18.13	-42.86
PS Ratio	52.96	25.89	29.66	54.78	61.93	29.21
PB Ratio	4.38	1.77	1.49	5.32	5.47	1.95
P/FCF Ratio	78.34	44.10	-19.25	119.94	207.94	65.95
P/OCF Ratio	28.74	42.55	-19.36	113.07	207.94	64.04
EV/Sales Ratio	53.98	27.46	26.65	60.96	67.03	34.71
EV/EBITDA Ratio	69.56	45.20	75.27	1689.24	794.32	103.62
EV/EBIT Ratio	94.80	56.42	104.15	-2575.94	1879.43	155.46
EV/FCF Ratio	79.85	46.78	-17.30	133.47	225.08	78.38
Debt / Equity Ratio	0.05	0.05	0.28	0.44	0.30	0.25
Debt / EBITDA Ratio	0.80	0.99	7.91	11.58	7.82	5.30
Debt / FCF Ratio	0.92	1.20	-3.57	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	0.66	0.42	0.74	0.15	0.18	0.19
Current Ratio	0.67	0.42	0.77	0.15	0.18	0.20
Return on Equity (ROE)	3.05%	2.13%	-4.67%	-7.47%	-21.08%	-3.17%
Return on Assets (ROA)	2.35%	1.67%	0.61%	-0.06%	0.09%	0.52%
Return on Capital (ROIC)	2.60%	1.82%	0.80%	-0.10%	0.14%	0.81%
Earnings Yield	0.56%	0.84%	-2.33%	-1.34%	-4.13%	-1.75%
FCF Yield	1.28%	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.