Saudi Electricity Company (TADAWUL: 5110)

Saudi Electricity 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	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,165	79,082	96,248	99,915	88,748	84,249
Market Cap Growth	-27.24%	-17.84%	-3.67%	12.58%	5.34%	33.55%
Enterprise Value	200,277	194,097	195,065	205,213	252,280	240,143
PE Ratio	24.33	29.42	12.04	13.52	37.48	51.59
PS Ratio	0.83	1.05	1.34	1.44	1.29	1.30
PB Ratio	0.77	0.31	0.37	0.40	0.36	1.15
P/FCF Ratio	-4.95	431.39	7.72	4.97	18.73	19.63
P/OCF Ratio	2.76	2.42	2.28	2.16	3.15	3.28
EV/Sales Ratio	2.49	2.58	2.71	2.96	3.67	3.69
EV/EBITDA Ratio	6.07	5.95	5.35	5.32	9.25	9.63
EV/EBIT Ratio	14.56	14.12	11.34	10.85	29.60	38.25
EV/FCF Ratio	-14.52	1058.81	15.64	10.20	53.24	55.95
Debt / Equity Ratio	0.52	0.43	0.39	0.44	0.46	2.18
Debt / EBITDA Ratio	4.06	3.38	2.74	2.84	4.19	6.39
Debt / FCF Ratio	-9.69	602.73	8.02	5.44	24.25	37.40
Quick Ratio	0.51	0.46	0.61	0.44	0.57	0.29
Current Ratio	0.81	0.58	0.75	0.52	0.64	0.33
Asset Turnover	0.16	0.15	0.15	0.14	0.14	0.14
Return on Equity (ROE)	4.32%	3.99%	5.97%	5.82%	1.93%	1.88%
Return on Assets (ROA)	1.67%	1.75%	2.25%	2.46%	1.10%	0.83%
Return on Capital (ROIC)	2.27%	2.37%	3.00%	3.27%	1.78%	1.69%
Earnings Yield	4.11%	12.96%	15.73%	14.40%	3.41%	1.65%
FCF Yield	-20.53%	0.23%	12.96%	20.14%	5.34%	5.09%
Dividend Yield	4.36%	3.83%	3.24%	3.21%	3.71%	4.07%
Payout Ratio	26.28%	28.06%	19.18%	20.37%	23.66%	53.12%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	4.36%	3.83%	3.24%	3.21%	3.71%	4.07%

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