Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL: 4191)

Abdullah Saad Mohammed Abo Moati for Bookstores Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	606	593	587	760	1,032	256
Market Cap Growth	-3.69%	1.02%	-22.76%	-26.36%	302.50%	14.46%
Enterprise Value	655	627	593	805	1,092	325
Last Close Price	30.30	29.14	27.45	34.98	47.04	11.51
PE Ratio	25.46	21.64	32.45	46.32	176.43	16.59
PS Ratio	2.26	2.19	1.87	2.69	4.49	0.86
PB Ratio	2.52	2.48	2.42	3.20	4.44	1.09
P/TBV Ratio	2.40	2.49	2.42	3.37	4.85	1.19
P/FCF Ratio	-	-	9.42	19.17	31.06	4.76
P/OCF Ratio	29.87	13.99	8.88	17.55	30.01	4.49
EV/Sales Ratio	2.45	2.32	1.89	2.85	4.75	1.09
EV/EBITDA Ratio	-	20.16	17.17	28.84	108.15	14.09
EV/EBIT Ratio	-	23.24	19.32	33.01	160.97	16.54
EV/FCF Ratio	-26.87	-	9.52	20.30	32.87	6.04
Debt / Equity Ratio	0.22	0.16	0.06	0.17	0.32	0.39
Debt / EBITDA Ratio	-	0.96	0.37	1.16	5.05	3.58
Debt / FCF Ratio	-	-	0.25	1.02	2.24	1.70
Asset Turnover	-	0.89	1.05	0.88	0.68	0.84
Inventory Turnover	-	2.28	2.68	2.31	1.76	1.94
Quick Ratio	-	0.55	1.48	0.71	0.69	0.66
Current Ratio	-	2.03	5.11	2.60	2.00	1.90
Return on Equity (ROE)	-	11.18%	7.04%	6.42%	2.28%	5.95%
Return on Assets (ROA)	-	5.55%	6.41%	4.74%	1.25%	3.48%
Return on Capital (ROIC)	-11.58%	6.29%	7.16%	5.21%	1.34%	3.66%
Earnings Yield	3.93%	4.54%	2.88%	1.99%	0.52%	5.41%
FCF Yield	-4.02%	-0.21%	10.62%	5.22%	3.22%	20.99%
Dividend Yield	3.30%	3.43%	1.82%	1.43%	1.06%	4.34%
Payout Ratio	126.02%	111.37%	59.11%	66.21%	187.54%	57.65%
Buyback Yield / Dilution	0.07%	-	-	-	-	-8.44%
Total Shareholder Return	3.37%	3.43%	1.82%	1.43%	1.06%	-4.09%

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