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 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,538	1,517	2,022	1,777	3,129	4,729
Market Cap Growth	-24.97%	-24.97%	13.82%	-43.22%	-33.84%	28.54%
Enterprise Value	4,646	4,963	6,818	7,701	9,144	11,033
Last Close Price	13.40	13.22	17.62	15.48	27.27	41.21
PE Ratio	-	-	-	13.40	70.01	-
Forward PE	-	-	-	35.85	21.59	-
PS Ratio	0.32	0.31	0.39	0.31	0.53	1.12
PB Ratio	-1.51	-1.49	-2.51	5.14	21.53	10.47
P/FCF Ratio	1.36	-	1.77	2.65	3.62	9.09
P/OCF Ratio	1.15	-	1.46	1.71	2.81	6.73
EV/Sales Ratio	0.96	1.02	1.30	1.36	1.55	2.61
EV/EBITDA Ratio	7.06	10.27	46.26	13.15	16.92	-
EV/EBIT Ratio	33.73	14.86	-	18.06	24.73	-
EV/FCF Ratio	4.12	-	5.95	11.47	10.58	21.21
Debt / Equity Ratio	-3.33	-3.33	-5.81	15.56	44.07	14.98
Debt / EBITDA Ratio	7.01	7.01	8.45	4.68	5.80	64.37
Debt / FCF Ratio	-	-	4.09	8.02	7.41	13.00
Asset Turnover	0.94	0.94	0.81	-	0.71	0.46
Inventory Turnover	5.91	5.91	5.00	-	3.83	3.05
Quick Ratio	0.06	0.06	0.09	0.07	0.05	0.22
Current Ratio	0.30	0.30	0.36	0.42	0.41	0.83
Return on Equity (ROE)	-	-	-	-	12.74%	-111.91%
Return on Assets (ROA)	4.04%	4.04%	-0.06%	-	2.79%	-5.31%
Return on Capital (ROIC)	6.68%	6.68%	-0.07%	-	3.36%	-6.03%
Return on Capital Employed (ROCE)	102.10%	102.10%	-	17.30%	12.00%	-
Earnings Yield	-13.24%	-13.45%	-58.24%	7.46%	1.43%	-23.06%
FCF Yield	73.31%	-	56.64%	37.81%	27.61%	11.00%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-	-0.00%

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.