Tabuk Agricultural Development Company (TADAWUL: 6040)

Tabuk 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	599	676	595	1,171	783	418
Market Cap Growth	7.82%	13.55%	-49.16%	49.54%	87.17%	-6.34%
Enterprise Value	648	678	629	1,180	815	415
Last Close Price	15.28	17.26	15.20	29.90	23.22	12.41
PE Ratio	-	8.37	-	-	-	-
PS Ratio	12.77	6.41	4.43	9.81	4.91	2.86
PB Ratio	2.13	2.06	2.21	3.47	3.27	1.44
P/TBV Ratio	2.41	2.06	2.59	3.93	3.46	1.50
P/OCF Ratio	-	-	-	-	24.14	-
EV/Sales Ratio	13.83	6.43	4.68	9.88	5.10	2.83
Debt / Equity Ratio	0.19	0.09	0.12	0.11	0.30	0.21
Asset Turnover	-	0.23	0.30	0.25	0.33	0.27
Inventory Turnover	-	1.98	2.13	2.40	2.21	1.88
Quick Ratio	-	0.10	0.10	0.54	0.20	0.23
Current Ratio	-	0.44	0.67	1.10	0.55	0.74
Return on Equity (ROE)	-	27.11%	-17.70%	-24.47%	-19.68%	-48.46%
Return on Assets (ROA)	-	-7.42%	-6.51%	-7.27%	-4.72%	-11.71%
Return on Capital (ROIC)	-11.85%	-10.36%	-8.77%	-10.11%	-6.83%	-14.97%
Earnings Yield	-11.13%	11.95%	-8.64%	-6.02%	-6.79%	-42.96%
FCF Yield	-8.82%	-4.43%	-8.36%	-8.28%	-0.77%	-17.54%
Payout Ratio	0.00%	0.04%	-	-	-	-
Buyback Yield / Dilution	0.06%	-	-14.81%	-19.48%	-18.11%	-
Total Shareholder Return	0.06%	-	-14.81%	-19.48%	-18.11%	-

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