The National Agricultural Development Company (TADAWUL: 6010)

The National Agricultural 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,185	2,831	2,075	3,085	3,029	2,338
Market Cap Growth	73.38%	36.39%	-32.72%	1.85%	29.57%	-6.28%
Enterprise Value	5,911	4,075	3,419	4,638	4,546	4,051
Last Close Price	23.82	27.85	9.75	14.49	14.23	10.98
PE Ratio	16.97	9.37	21.73	-	84.95	-
Forward PE	14.44	38.43	24.46	40.33	25.86	40.71
PS Ratio	2.36	0.89	0.77	1.36	1.32	1.05
PB Ratio	1.83	0.79	1.60	2.58	2.05	1.62
P/TBV Ratio	2.15	0.79	1.64	2.62	2.06	1.64
P/FCF Ratio	16.78	7.81	12.16	-	17.31	9.71
P/OCF Ratio	11.40	4.32	4.59	12.07	6.83	4.24
EV/Sales Ratio	1.82	1.27	1.27	2.04	1.97	1.82
EV/EBITDA Ratio	7.98	6.49	8.44	26.27	13.43	9.03
EV/EBIT Ratio	11.71	9.78	17.54	-	58.32	20.31
EV/FCF Ratio	13.80	11.24	20.04	-	25.98	16.83
Debt / Equity Ratio	0.12	0.12	1.22	1.43	1.05	1.19
Debt / EBITDA Ratio	0.65	0.67	3.74	8.44	4.23	3.61
Debt / FCF Ratio	1.08	1.18	9.27	-	8.88	7.12
Asset Turnover	0.67	0.72	0.70	0.59	0.59	0.56
Inventory Turnover	3.03	3.45	3.51	3.02	2.66	2.27
Quick Ratio	1.51	1.36	0.34	0.28	0.30	0.32
Current Ratio	1.98	1.96	0.78	0.86	0.84	0.89
Return on Equity (ROE)	16.71%	12.36%	7.67%	-21.32%	2.44%	-0.51%
Return on Assets (ROA)	6.10%	5.83%	3.16%	-0.99%	1.25%	3.15%
Return on Capital (ROIC)	8.19%	7.55%	4.22%	-1.29%	1.58%	3.88%
Earnings Yield	5.89%	10.67%	4.60%	-9.24%	1.18%	-0.31%
FCF Yield	5.96%	12.81%	8.22%	-3.46%	5.78%	10.29%
Payout Ratio	0.10%	0.08%	0.24%	-	0.70%	-
Buyback Yield / Dilution	-215.87%	-68.29%	-	-0.00%	-0.00%	0.01%
Total Shareholder Return	-215.87%	-68.29%	-	-0.00%	-0.00%	0.01%

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