Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)

TADAWUL:4240 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,735	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	5,181	6,818	7,701	9,144	11,033	9,857
Last Close Price	15.12	17.62	15.48	27.27	41.21	32.06
PE Ratio	-	-	13.40	70.01	-	-
Forward PE	-	-	35.85	21.59	-	15.70
PS Ratio	0.34	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	1.37	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	1.00	1.30	1.36	1.55	2.61	1.85
EV/EBITDA Ratio	17.20	46.26	13.15	16.92	-	180.98
EV/EBIT Ratio	-	-	18.06	24.73	-	-
EV/FCF Ratio	4.10	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%
Return on Capital Employed (ROCE)	-	-	17.33%	11.95%	-	-
Earnings Yield	-65.65%	-58.24%	7.46%	1.43%	-23.06%	-17.84%
FCF Yield	72.80%	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.