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

Al-Saif Stores for Development & Investment Company 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,797	3,084	3,168	-	-	-
Market Cap Growth	-0.24%	-2.65%	-	-	-	-
Enterprise Value	3,060	3,313	3,247	-	-	-
Last Close Price	7.99	8.81	8.64	-	-	-
PE Ratio	53.69	31.40	24.41	-	-	-
PS Ratio	3.60	4.28	4.29	-	-	-
PB Ratio	7.87	7.66	7.70	-	-	-
P/TBV Ratio	6.58	7.69	7.74	-	-	-
P/FCF Ratio	71.34	-	22.05	-	-	-
P/OCF Ratio	34.89	-	19.45	-	-	-
EV/Sales Ratio	3.94	4.60	4.39	-	-	-
EV/EBITDA Ratio	26.43	29.93	25.51	-	-	-
EV/EBIT Ratio	47.86	35.34	28.90	-	-	-
EV/FCF Ratio	78.06	-	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%
Earnings Yield	1.86%	3.18%	4.10%	-	-	-
FCF Yield	1.40%	-2.09%	4.54%	-	-	-
Dividend Yield	5.06%	-	1.16%	-	-	-
Payout Ratio	67.19%	142.55%	50.09%	-	91.98%	33.14%
Buyback Yield / Dilution	-	-733.33%	-	-	-
Total Shareholder Return	5.06%	-	-732.18%	-	-	-

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