Fawaz Abdulaziz Al Hokair & Company (TADAWUL: 4240)

Fawaz Abdulaziz Al Hokair & Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,382	2,022	1,777	3,129	4,729	3,679
Market Cap Growth	-49.47%	13.82%	-43.22%	-33.84%	28.54%	-28.61%
Enterprise Value	4,827	6,818	7,701	9,144	11,033	9,857
Last Close Price	12.04	17.62	15.48	27.27	41.21	32.06
PE Ratio	-	-	13.40	70.01	-	-
Forward PE	23.84	-	35.85	21.59	-	15.70
PS Ratio	0.27	0.39	0.31	0.53	1.12	0.69
PB Ratio	-1.45	-2.51	5.14	21.53	10.47	2.41
P/TBV Ratio	-	-	-	-	-	6.78
P/FCF Ratio	1.09	1.77	2.64	3.62	9.09	8.88
P/OCF Ratio	0.83	1.46	1.71	2.81	6.73	6.77
PEG Ratio	-	-	-	-	-	0.35
EV/Sales Ratio	0.93	1.30	1.36	1.55	2.61	1.85
EV/EBITDA Ratio	16.02	46.26	13.15	16.92	-	180.98
EV/EBIT Ratio	-	-	18.06	24.73	-	-
EV/FCF Ratio	3.82	5.95	11.46	10.58	21.21	23.79
Debt / Equity Ratio	-4.34	-5.81	15.56	44.07	14.98	4.86
Debt / EBITDA Ratio	11.67	8.45	4.68	5.80	64.37	11.58
Debt / FCF Ratio	2.85	4.09	8.02	7.41	13.00	17.96
Asset Turnover	0.89	0.81	-	0.71	0.46	0.64
Inventory Turnover	5.47	5.00	-	3.83	3.05	2.72
Quick Ratio	0.03	0.08	0.07	0.05	0.22	0.42
Current Ratio	0.29	0.36	0.42	0.41	0.83	1.30
Return on Equity (ROE)	-	-	-	12.74%	-111.91%	-34.57%
Return on Assets (ROA)	-1.81%	-0.06%	-	2.78%	-5.31%	-1.76%
Return on Capital (ROIC)	-2.56%	-0.07%	-	3.36%	-6.03%	-2.07%
Earnings Yield	-82.44%	-58.24%	7.46%	1.43%	-23.06%	-17.84%
FCF Yield	91.42%	56.64%	37.81%	27.61%	11.00%	11.26%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	-	-	-	-0.00%	-

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