Darb Saudi Investment 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	1,026	416	342	625	692
Market Cap Growth	-40.15%	146.75%	21.74%	-45.34%	-9.72%	127.06%
Enterprise Value	635	1,043	441	307	695	749
Last Close Price	2.85	4.70	1.90	1.56	3.60	3.98
PE Ratio	52.87	122.50	118.93	-	-	-
PS Ratio	33.76	56.69	25.89	29.66	54.78	61.93
PB Ratio	2.75	4.60	1.78	1.49	5.32	5.47
P/TBV Ratio	3.05	5.11	2.16	1.81	8.20	8.19
P/FCF Ratio	-	128.87	44.10	-	119.94	207.94
P/OCF Ratio	82.68	128.87	42.55	-	113.07	207.94
EV/Sales Ratio	34.48	57.65	27.46	26.65	60.96	67.03
EV/EBITDA Ratio	66.54	92.83	38.48	75.27	1689.25	794.32
EV/EBIT Ratio	95.89	138.33	56.42	104.15	-	1879.43
EV/FCF Ratio	-	131.04	46.78	-	133.47	225.08
Debt / Equity Ratio	0.07	0.05	0.05	0.28	0.44	0.30
Debt / EBITDA Ratio	1.42	0.93	0.99	7.91	11.58	7.82
Debt / FCF Ratio	2.04	1.32	1.20	-	9.91	11.57
Asset Turnover	-	0.07	0.06	0.04	0.04	0.04
Quick Ratio	-	0.13	0.42	0.74	0.15	0.18
Current Ratio	-	0.13	0.42	0.77	0.15	0.18
Return on Equity (ROE)	-	3.66%	2.13%	-4.67%	-7.47%	-21.08%
Return on Assets (ROA)	-	1.78%	1.67%	0.61%	-0.06%	0.09%
Return on Capital (ROIC)	1.69%	1.97%	1.81%	0.80%	-0.10%	0.14%
Return on Capital Employed (ROCE)	-	3.30%	3.20%	1.20%	-	0.30%
Earnings Yield	1.84%	0.82%	0.84%	-2.33%	-1.33%	-4.13%
FCF Yield	-	0.78%	2.27%	-5.19%	0.83%	0.48%
Buyback Yield / Dilution	2.52%	-	-9.85%	-52.75%	-	-

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