Fitaihi Holding Group (TADAWUL: 4180)

Fitaihi Holding Group 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,158	853	818	1,121	978	633
Market Cap Growth	-1.31%	4.20%	-26.99%	14.60%	54.61%	6.09%
Enterprise Value	1,149	849	801	1,106	972	612
Last Close Price	4.21	3.10	2.94	4.02	1.72	1.10
PE Ratio	109.43	163.70	-25.35	7.39	31.59	-63.54
PS Ratio	31.57	18.65	15.34	21.28	20.36	8.88
PB Ratio	2.47	1.79	1.84	2.21	1.56	1.03
P/FCF Ratio	-78.68	-93.82	237.73	-78.56	-126.21	45.58
P/OCF Ratio	-93.41	-96.57	224.82	-79.59	-177.50	34.00
EV/Sales Ratio	31.33	18.56	15.02	21.01	20.24	8.59
EV/EBITDA Ratio	139.89	-188.89	-249.39	-52.98	-79.71	756.12
EV/EBIT Ratio	204.75	-147.36	-181.62	-44.67	-51.56	-95.66
EV/FCF Ratio	-86.95	-93.41	232.89	-77.56	-125.45	44.07
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.03
Debt / EBITDA Ratio	-	-	-	-	-	1.95
Debt / FCF Ratio	-0.22	-0.39	1.38	-0.06	-0.28	1.11
Asset Turnover	0.07	0.09	0.11	0.09	0.07	0.11
Inventory Turnover	0.21	0.26	0.34	0.44	0.28	0.27
Quick Ratio	0.58	0.63	1.22	1.05	4.88	1.62
Current Ratio	5.12	7.52	6.12	7.17	10.59	6.80
Return on Equity (ROE)	2.27%	1.13%	-6.69%	26.40%	5.81%	-1.32%
Return on Assets (ROA)	-1.19%	-0.75%	-0.55%	-2.64%	-1.81%	-0.61%
Return on Capital (ROIC)	-1.24%	-0.77%	-0.58%	-2.72%	-1.88%	-0.63%
Earnings Yield	0.91%	0.61%	-3.89%	13.35%	3.07%	-1.51%
FCF Yield	-1.14%	-1.07%	0.42%	-1.27%	-0.79%	2.19%
Dividend Yield	0.00%	-	1.36%	1.24%	2.32%	-
Payout Ratio	0.00%	211.22%	-	16.54%	36.67%	-
Buyback Yield / Dilution	-	-	50.00%	-	-
Total Shareholder Return	-	1.36%	51.24%	2.32%	-

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