Saudi Industrial Export Company (TADAWUL:4140)

TADAWUL:4140 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	451	550	603	637	723	424
Market Cap Growth	-7.72%	-8.71%	-5.39%	-11.92%	70.64%	-26.10%
Enterprise Value	324	408	444	634	714	399
Last Close Price	2.32	2.83	3.10	3.91	4.44	2.60
PS Ratio	19.12	41.57	2261.06	40.34	22.18	6.21
PB Ratio	3.42	3.81	3.77	49.14	26.07	10.37
P/TBV Ratio	4.05	3.81	3.77	49.36	26.15	10.37
EV/Sales Ratio	13.75	30.84	1665.31	40.17	21.89	5.85
EV/FCF Ratio	-17.75	-	-	-	-	-
Debt / Equity Ratio	-	-	-	0.07	0.04	0.02
Asset Turnover	0.16	0.08	0.00	0.48	0.71	1.07
Inventory Turnover	-	-	-	-	10.08	49.86
Quick Ratio	17.10	16.77	19.10	1.74	2.09	3.39
Current Ratio	17.50	17.46	20.19	1.97	2.94	4.78
Return on Equity (ROE)	-12.12%	-10.25%	-28.09%	-68.42%	-38.44%	-48.03%
Return on Assets (ROA)	-8.88%	-9.17%	-15.30%	-27.48%	-13.50%	-23.60%
Return on Capital (ROIC)	-9.36%	-9.71%	-16.96%	-42.02%	-17.53%	-27.49%
Earnings Yield	-3.78%	-2.84%	-3.50%	-2.34%	-1.82%	-6.14%
FCF Yield	-4.05%	-3.23%	-4.20%	-0.35%	-2.05%	-5.46%
Buyback Yield / Dilution	0.08%	-41.05%	-538.08%	-	-	-178.98%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.