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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,114	853	818	1,121	978	633
Market Cap Growth	31.23%	4.20%	-26.99%	14.60%	54.61%	6.09%
Enterprise Value	1,110	849	801	1,106	972	612
Last Close Price	4.05	3.10	2.94	4.02	1.72	1.10
PE Ratio	91.80	163.70	-	7.49	32.60	-
PS Ratio	29.32	18.65	15.34	21.28	20.36	8.88
PB Ratio	2.37	1.79	1.84	2.21	1.56	1.03
P/TBV Ratio	2.43	1.79	1.84	2.21	1.56	1.04
P/FCF Ratio	-	-	237.73	-	-	45.58
P/OCF Ratio	-	-	224.82	-	-	34.00
EV/Sales Ratio	29.23	18.56	15.02	21.01	20.24	8.59
EV/EBITDA Ratio	114.75	-	-	-	-	756.12
EV/EBIT Ratio	156.57	-	-	-	-	-
EV/FCF Ratio	-88.71	-	232.89	-	-	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	-	-	1.38	-	-	1.11
Asset Turnover	0.08	0.09	0.11	0.09	0.07	0.11
Inventory Turnover	0.23	0.26	0.34	0.44	0.28	0.27
Quick Ratio	0.57	0.63	1.22	1.05	4.88	1.62
Current Ratio	6.43	7.52	6.12	7.17	10.59	6.80
Return on Equity (ROE)	2.60%	1.13%	-6.69%	26.40%	5.81%	-1.32%
Return on Assets (ROA)	-1.11%	-0.75%	-0.55%	-2.64%	-1.81%	-0.61%
Return on Capital (ROIC)	-1.15%	-0.77%	-0.58%	-2.72%	-1.88%	-0.63%
Earnings Yield	1.09%	0.61%	-3.89%	13.35%	3.07%	-1.51%
FCF Yield	-1.12%	-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.