Al-Omran Industrial Trading Company (TADAWUL:4141)

TADAWUL:4141 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	454	519	425	649	568	248
Market Cap Growth	17.01%	21.90%	-34.47%	14.38%	128.50%	107.00%
Enterprise Value	466	563	472	699	611	278
Last Close Price	37.80	44.25	41.68	62.94	55.03	24.08
PE Ratio	-	-	73.45	65.35	973.56	811.35
PS Ratio	3.09	3.98	3.35	4.80	4.07	2.16
PB Ratio	2.89	3.27	3.70	5.63	5.32	2.32
P/TBV Ratio	2.99	3.25	3.68	5.61	5.30	2.31
P/FCF Ratio	-	-	50.36	745.59	-	-
P/OCF Ratio	74.17	-	47.51	309.54	-	125.74
EV/Sales Ratio	3.35	4.32	3.72	5.17	4.38	2.41
EV/EBITDA Ratio	244.49	-	31.68	37.72	76.56	46.60
EV/EBIT Ratio	-	-	39.07	44.75	126.46	82.82
EV/FCF Ratio	-53.55	-	55.92	802.46	-	-
Debt / Equity Ratio	0.20	0.33	0.40	0.41	0.48	0.26
Debt / EBITDA Ratio	16.27	-	2.98	2.52	6.09	4.29
Debt / FCF Ratio	-	-	5.41	54.86	-	-
Asset Turnover	0.67	0.60	0.66	0.71	0.81	0.76
Inventory Turnover	1.14	1.02	0.91	1.02	1.38	1.40
Quick Ratio	1.37	1.23	0.66	0.66	0.56	0.83
Current Ratio	3.81	3.09	2.34	2.26	2.02	2.61
Return on Equity (ROE)	-6.88%	-10.34%	4.98%	8.87%	0.55%	0.08%
Return on Assets (ROA)	-1.28%	-1.72%	3.96%	5.14%	1.75%	1.38%
Return on Capital (ROIC)	-1.56%	-1.99%	4.67%	6.08%	2.06%	1.59%
Return on Capital Employed (ROCE)	-	-	9.70%	12.54%	4.18%	2.95%
Earnings Yield	-1.95%	-2.68%	1.36%	1.53%	0.10%	0.12%
FCF Yield	-1.92%	-1.52%	1.99%	0.13%	-2.65%	-0.55%
Payout Ratio	0.00%	-	77.70%	-	-	-
Buyback Yield / Dilution	-89.25%	-14.25%	-	-	-	-
Total Shareholder Return	-89.25%	-14.25%	-	-	-	-

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