Retal Urban Development Company (TADAWUL: 4322)

Retal Urban Development Company 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,790	4,260	4,944	-	-	-
Market Cap Growth	21.70%	-13.83%	-	-	-	-
Enterprise Value	7,453	4,883	4,944	-	-	-
Last Close Price	13.58	8.37	9.31	-	-	-
PE Ratio	30.28	20.68	18.93	-	-	-
PS Ratio	3.88	3.12	4.47	-	-	-
PB Ratio	8.52	5.68	6.73	-	-	-
P/FCF Ratio	56.61	-21.96	-113.75	-	-	-
P/OCF Ratio	33.71	-28.72	10750.79	-	-	-
EV/Sales Ratio	4.26	3.57	4.47	-	-	-
EV/EBITDA Ratio	19.35	19.21	21.41	-	-	-
EV/EBIT Ratio	20.27	19.98	22.07	-	-	-
EV/FCF Ratio	62.14	-25.17	-113.74	-	-	-
Debt / Equity Ratio	2.07	1.99	1.12	1.24	0.41	0.05
Debt / EBITDA Ratio	4.80	5.79	3.45	3.60	2.05	0.31
Debt / FCF Ratio	13.87	-7.67	-18.84	6.89	-13.95	-0.21
Asset Turnover	0.50	0.45	0.52	0.72	0.64	0.76
Inventory Turnover	1.68	1.80	2.56	4.00	4.70	8.48
Quick Ratio	0.69	0.64	0.74	0.72	0.63	0.84
Current Ratio	1.20	1.21	1.14	1.12	1.06	1.04
Return on Equity (ROE)	31.02%	28.02%	37.71%	32.99%	22.81%	25.06%
Return on Assets (ROA)	5.85%	5.05%	6.57%	7.52%	6.11%	5.00%
Return on Capital (ROIC)	9.30%	8.06%	9.91%	11.32%	10.31%	12.11%
Earnings Yield	3.30%	4.75%	4.97%	-	-	-
FCF Yield	1.77%	-4.55%	-0.88%	-	-	-
Dividend Yield	2.36%	3.82%	4.30%	-	-	-
Payout Ratio	71.34%	98.84%	32.55%	76.27%	50.69%	-
Buyback Yield / Dilution	-	-0.52%	-45.90%	-9.10%	-24900.00%
Total Shareholder Return	2.36%	3.82%	3.78%	-45.90%	-9.10%	-24900.00%

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