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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	455	476	550	603	637	723
Market Cap Growth	-5.83%	-13.43%	-8.71%	-5.39%	-11.92%	70.64%
Enterprise Value	359	350	408	444	634	714
Last Close Price	2.34	2.45	2.83	3.10	3.91	4.44
PS Ratio	-	20.73	41.57	2261.06	40.34	22.18
PB Ratio	4.55	3.81	3.81	3.77	49.14	26.07
P/TBV Ratio	4.55	3.81	3.81	3.77	49.36	26.15
EV/Sales Ratio	-	15.21	30.84	1665.31	40.17	21.89
Debt / Equity Ratio	-	-	-	-	0.07	0.04
Net Debt / Equity Ratio	-0.30	-0.87	-0.97	-0.93	-0.50	-0.27
Net Debt / EBITDA Ratio	2.55	5.37	5.91	6.40	0.46	0.79
Net Debt / FCF Ratio	2.40	5.19	7.24	5.90	2.90	0.50
Asset Turnover	-	0.16	0.08	0.00	0.48	0.71
Inventory Turnover	-	-	-	-	-	10.08
Quick Ratio	4.22	12.96	16.77	19.10	1.74	2.09
Current Ratio	4.61	13.49	17.46	20.19	1.97	2.94
Return on Equity (ROE)	-13.51%	-14.53%	-10.25%	-28.09%	-68.42%	-38.44%
Return on Assets (ROA)	-6.41%	-8.86%	-9.25%	-15.30%	-27.48%	-13.50%
Return on Invested Capital (ROIC)	-29.05%	-190.39%	-307.51%	-274.25%	-107.37%	-46.59%
Return on Capital Employed (ROCE)	-11.70%	-16.30%	-16.50%	-14.70%	-102.50%	-34.40%
Earnings Yield	-5.48%	-4.11%	-2.84%	-3.50%	-2.34%	-1.82%
FCF Yield	-	-4.38%	-3.51%	-4.20%	-0.35%	-2.05%
Buyback Yield / Dilution	-	-	-41.05%	-538.08%	-	-

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