Al-Saif Stores for Development & Investment Company (TADAWUL:4192)

TADAWUL:4192 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,359	2,807	3,084	3,168	-	-
Market Cap Growth	-18.00%	-8.97%	-2.65%	-	-	-
Enterprise Value	2,518	3,070	3,313	3,247	-	-
Last Close Price	6.74	8.02	8.81	8.64	-	-
PE Ratio	45.28	74.77	31.40	24.41	-	-
PS Ratio	3.29	3.84	4.28	4.29	-	-
PB Ratio	4.83	6.39	7.66	7.71	-	-
P/TBV Ratio	4.84	6.41	7.69	7.74	-	-
P/FCF Ratio	29.20	16.61	-	22.05	-	-
P/OCF Ratio	24.76	13.91	-	19.45	-	-
EV/Sales Ratio	3.51	4.20	4.60	4.39	-	-
EV/EBITDA Ratio	30.94	89.87	29.93	25.51	-	-
EV/EBIT Ratio	106.76	237.19	35.34	28.90	-	-
EV/FCF Ratio	31.17	18.16	-	22.60	-	-
Debt / Equity Ratio	0.42	0.55	1.13	0.32	0.46	0.42
Debt / EBITDA Ratio	1.91	3.59	3.34	0.90	0.85	0.60
Debt / FCF Ratio	2.51	1.42	-	0.91	1.22	0.90
Asset Turnover	0.91	0.87	0.90	1.17	1.43	1.51
Inventory Turnover	1.86	1.79	1.65	2.15	2.46	2.98
Quick Ratio	0.45	0.53	0.12	0.75	0.51	0.83
Current Ratio	3.70	2.75	1.52	2.99	3.01	3.09
Return on Equity (ROE)	11.25%	8.92%	24.14%	32.76%	50.72%	63.20%
Return on Assets (ROA)	1.87%	0.96%	7.35%	11.12%	18.90%	25.90%
Return on Capital (ROIC)	2.08%	1.05%	8.37%	12.80%	20.77%	27.89%
Return on Capital Employed (ROCE)	3.60%	2.20%	15.30%	21.10%	35.20%	49.90%
Earnings Yield	2.21%	1.34%	3.18%	4.10%	-	-
FCF Yield	3.42%	6.02%	-2.09%	4.54%	-	-
Dividend Yield	-	-	-	1.16%	-	-
Payout Ratio	-	0.03%	142.55%	50.09%	-	91.98%
Buyback Yield / Dilution	10.14%	-	-	-733.33%	-	-
Total Shareholder Return	10.14%	-	-	-732.17%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.