Saudi Research and Media Group (TADAWUL: 4210)

Saudi Research and Media Group 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,960	13,712	14,560	15,696	6,280	6,216
Market Cap Growth	74.82%	-5.82%	-7.24%	149.94%	1.03%	-6.16%
Enterprise Value	23,116	14,465	13,866	15,775	6,878	6,577
Last Close Price	287.00	171.40	182.00	196.20	78.50	77.70
PE Ratio	70.69	24.50	22.44	29.23	25.57	25.26
PS Ratio	6.86	3.66	3.92	5.15	2.78	2.58
PB Ratio	6.88	4.21	5.06	6.82	3.55	4.18
P/TBV Ratio	9.76	6.69	8.66	12.80	9.77	18.53
P/FCF Ratio	25.59	-	53.69	12.44	-	-
P/OCF Ratio	21.02	-	28.93	11.11	241.71	-
EV/Sales Ratio	6.90	3.86	3.74	5.18	3.04	2.73
EV/EBITDA Ratio	33.86	17.06	14.67	19.39	11.57	13.47
EV/EBIT Ratio	58.44	23.35	18.93	24.95	16.45	18.98
EV/FCF Ratio	25.77	-	51.13	12.51	-	-
Debt / Equity Ratio	0.32	0.29	0.33	0.41	0.60	0.73
Debt / EBITDA Ratio	1.62	1.06	0.96	1.13	1.71	2.16
Debt / FCF Ratio	1.23	-	3.46	0.76	-	-
Asset Turnover	0.56	0.60	0.57	0.52	0.40	0.40
Inventory Turnover	13.31	11.20	10.18	10.09	8.38	8.23
Quick Ratio	1.04	0.93	1.00	0.98	0.99	1.27
Current Ratio	1.28	1.17	1.17	1.12	1.19	1.45
Return on Equity (ROE)	7.51%	16.69%	24.79%	25.26%	13.99%	16.28%
Return on Assets (ROA)	4.10%	6.21%	6.99%	6.71%	4.67%	3.60%
Return on Capital (ROIC)	5.58%	9.66%	12.94%	12.98%	9.66%	8.66%
Earnings Yield	1.41%	4.08%	4.46%	3.42%	3.91%	3.96%
FCF Yield	3.91%	-6.80%	1.86%	8.04%	-0.40%	-13.56%
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	-	-	-	-	0.01%

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