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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,842	3,084	3,168	-	-	-
Market Cap Growth	-0.24%	-2.65%	-	-	-	-
Enterprise Value	3,105	3,313	3,247	-	-	-
Last Close Price	8.12	8.81	8.64	-	-	-
PE Ratio	54.56	31.40	24.41	-	-	-
PS Ratio	3.66	4.28	4.29	-	-	-
PB Ratio	8.00	7.66	7.70	-	-	-
P/TBV Ratio	6.58	7.69	7.74	-	-	-
P/FCF Ratio	72.50	-	22.05	-	-	-
P/OCF Ratio	34.89	-	19.45	-	-	-
EV/Sales Ratio	4.00	4.60	4.39	-	-	-
EV/EBITDA Ratio	26.83	29.93	25.51	-	-	-
EV/EBIT Ratio	48.57	35.34	28.90	-	-	-
EV/FCF Ratio	79.22	-	22.60	-	-	-
Debt / Equity Ratio	0.67	1.13	0.32	0.46	0.42	0.48
Debt / EBITDA Ratio	2.52	3.34	0.90	0.85	0.60	0.74
Debt / FCF Ratio	7.44	-	0.91	1.22	0.89	0.83
Asset Turnover	0.96	0.90	1.17	1.43	1.51	1.59
Inventory Turnover	1.86	1.57	2.15	2.46	2.98	2.67
Quick Ratio	0.19	0.11	0.75	0.51	0.83	1.52
Current Ratio	1.96	1.52	2.99	3.01	3.08	2.97
Return on Equity (ROE)	12.12%	24.13%	32.76%	50.72%	63.20%	69.85%
Return on Assets (ROA)	4.92%	7.35%	11.12%	18.90%	25.90%	29.14%
Return on Capital (ROIC)	5.57%	8.37%	12.80%	20.77%	27.89%	31.31%
Return on Capital Employed (ROCE)	10.81%	15.32%	21.13%	35.17%	49.91%	46.83%
Earnings Yield	1.83%	3.18%	4.10%	-	-	-
FCF Yield	1.38%	-2.09%	4.54%	-	-	-
Dividend Yield	4.93%	-	1.16%	-	-	-
Payout Ratio	67.19%	142.55%	50.09%	-	91.98%	33.14%
Buyback Yield / Dilution	-	-733.33%	-	-	-
Total Shareholder Return	4.93%	-	-732.18%	-	-	-

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