Arabian Centres Company (TADAWUL: 4321)

Arabian Centres 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,191	9,868	9,073	10,498	10,593	10,023
Market Cap Growth	9.72%	8.77%	-13.57%	-0.90%	5.69%	-
Enterprise Value	24,194	21,494	19,375	21,231	20,822	20,304
Last Close Price	21.46	19.42	15.82	17.63	16.71	15.18
PE Ratio	7.43	6.51	9.01	13.54	21.77	15.81
PS Ratio	4.44	4.40	4.15	5.19	5.70	4.53
PB Ratio	0.70	0.69	0.64	0.77	1.75	1.67
P/FCF Ratio	14.70	7.13	7.07	7.11	10.24	8.57
P/OCF Ratio	14.70	7.13	7.07	7.11	10.24	8.57
EV/Sales Ratio	10.54	9.58	8.85	10.50	11.21	9.17
EV/EBITDA Ratio	19.30	16.77	13.40	15.55	20.26	13.96
EV/EBIT Ratio	19.55	16.99	13.59	15.78	30.22	17.85
EV/FCF Ratio	33.68	15.53	15.11	14.38	20.14	17.37
Debt / Equity Ratio	0.97	0.85	0.78	0.85	1.79	1.88
Debt / EBITDA Ratio	11.28	9.48	7.54	8.38	8.76	6.97
Debt / FCF Ratio	20.04	8.79	8.56	7.86	10.48	9.63
Asset Turnover	0.08	0.08	-	0.09	0.10	0.14
Quick Ratio	0.50	0.25	0.84	0.89	1.28	1.90
Current Ratio	0.94	0.39	1.29	1.13	1.37	2.03
Return on Equity (ROE)	9.48%	10.58%	-	7.64%	8.09%	11.63%
Return on Assets (ROA)	2.72%	2.95%	-	3.84%	2.42%	4.54%
Return on Capital (ROIC)	2.83%	3.07%	-	4.00%	2.52%	4.89%
Earnings Yield	13.47%	15.35%	11.10%	7.39%	4.59%	6.33%
FCF Yield	6.80%	14.02%	14.13%	14.06%	9.76%	11.66%
Dividend Yield	6.94%	8.34%	14.75%	8.51%	7.48%	9.22%
Payout Ratio	35.03%	70.25%	70.75%	91.88%	97.60%	67.44%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-0.91%	-5.78%
Total Shareholder Return	6.94%	8.35%	14.75%	8.51%	6.57%	3.44%

Source: S&P Capital IQ. Real Estate template. Financial Sources.