Saudi Research and Media Group (TADAWUL:4210)

TADAWUL:4210 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,720	22,000	13,712	14,560	15,696	6,280
Market Cap Growth	-7.90%	60.44%	-5.82%	-7.24%	149.94%	1.03%
Enterprise Value	14,008	22,156	14,465	13,866	15,775	6,878
Last Close Price	171.50	275.00	171.40	182.00	196.20	78.50
PE Ratio	251.27	109.08	24.50	22.44	29.23	25.57
PS Ratio	4.65	6.74	3.66	3.93	5.15	2.78
PB Ratio	4.05	6.60	4.21	5.06	6.82	3.55
P/TBV Ratio	5.65	9.57	6.69	8.66	12.80	9.77
P/FCF Ratio	127.69	207.15	-	53.69	12.44	-
P/OCF Ratio	60.37	91.95	-	28.93	11.11	241.71
EV/Sales Ratio	4.74	6.79	3.86	3.74	5.18	3.04
EV/EBITDA Ratio	32.54	39.42	17.06	14.67	19.39	11.57
EV/EBIT Ratio	89.84	65.86	23.35	18.93	24.95	16.45
EV/FCF Ratio	130.36	208.62	-	51.13	12.51	-
Debt / Equity Ratio	0.27	0.28	0.29	0.33	0.42	0.60
Debt / EBITDA Ratio	2.12	1.50	1.06	0.96	1.13	1.71
Debt / FCF Ratio	8.49	8.88	-	3.46	0.76	-
Asset Turnover	0.51	0.58	0.60	0.57	0.52	0.40
Inventory Turnover	14.54	13.98	11.27	10.18	10.09	8.38
Quick Ratio	1.05	1.08	0.93	1.00	0.98	0.99
Current Ratio	1.28	1.35	1.18	1.17	1.12	1.19
Return on Equity (ROE)	0.10%	4.20%	16.69%	24.79%	25.26%	13.99%
Return on Assets (ROA)	1.70%	3.75%	6.21%	6.98%	6.71%	4.67%
Return on Capital (ROIC)	2.24%	4.96%	9.66%	12.94%	12.98%	9.66%
Return on Capital Employed (ROCE)	3.80%	8.20%	15.20%	18.50%	16.40%	11.70%
Earnings Yield	0.40%	0.92%	4.08%	4.46%	3.42%	3.91%
FCF Yield	0.78%	0.48%	-6.80%	1.86%	8.04%	-0.40%

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