Al-Omran Industrial Trading Company (TADAWUL: 4141)

Al-Omran Industrial Trading 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	464	519	425	649	568	248
Market Cap Growth	-2.89%	21.90%	-34.47%	14.38%	128.50%	107.00%
Enterprise Value	466	563	472	699	611	278
Last Close Price	38.70	44.25	41.68	62.94	55.03	24.08
PE Ratio	-	-21.81	43.18	38.02	566.37	472.00
PS Ratio	2.69	3.98	3.35	4.80	4.07	2.16
PB Ratio	2.93	3.27	3.70	5.63	5.32	2.32
P/FCF Ratio	47.94	-65.70	50.36	745.59	-37.67	-182.31
P/OCF Ratio	28.04	-66.09	47.51	309.54	-41.22	125.74
EV/Sales Ratio	3.29	4.32	3.72	5.17	4.38	2.41
EV/EBITDA Ratio	-395.29	-179.51	31.68	37.72	76.56	46.60
EV/EBIT Ratio	-113.40	-95.01	39.07	44.75	126.46	82.82
EV/FCF Ratio	48.07	-71.32	55.92	802.46	-40.52	-204.19
Debt / Equity Ratio	0.17	0.33	0.40	0.41	0.48	0.26
Debt / EBITDA Ratio	19.73	-	2.98	2.52	6.09	4.29
Debt / FCF Ratio	2.78	-6.66	5.41	54.86	-3.41	-20.27
Asset Turnover	0.69	0.60	0.66	0.71	0.81	0.76
Inventory Turnover	1.25	1.02	0.91	1.02	1.38	1.40
Quick Ratio	1.76	1.23	0.66	0.66	0.56	0.83
Current Ratio	4.36	3.09	2.34	2.26	2.02	2.61
Return on Equity (ROE)	-8.08%	-10.34%	4.98%	8.87%	0.55%	0.08%
Return on Assets (ROA)	-1.26%	-1.72%	3.96%	5.14%	1.75%	1.38%
Return on Capital (ROIC)	-1.49%	-1.99%	4.67%	6.08%	2.06%	1.59%
Earnings Yield	-2.77%	-2.68%	1.36%	1.53%	0.10%	0.12%
FCF Yield	2.09%	-1.52%	1.99%	0.13%	-2.65%	-0.55%
Payout Ratio	0.00%	-	77.70%	-	-	-
Buyback Yield / Dilution	-64.25%	-14.25%	-	-	-	-
Total Shareholder Return	-64.25%	-14.25%	-	-	-	-

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