Ash-Sharqiyah Development Co. (TADAWUL: 6060)

Ash-Sharqiyah Development Co. 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	621	558	371	710	710	386
Market Cap Growth	266.95%	50.30%	-47.67%	-0.11%	84.24%	-1.15%
Enterprise Value	441	356	387	720	721	395
Last Close Price	20.70	18.60	18.89	36.10	36.13	19.61
PE Ratio	134.45	-2347.89	-44.31	-1140.56	-121.96	-2.18
PS Ratio	49.87	-	-	-	-	-
PB Ratio	1.68	1.53	2.67	4.97	4.97	2.65
P/FCF Ratio	-54.85	-516.39	-56.14	-320.53	-1241.79	-62.88
P/OCF Ratio	-56.31	-526.88	-56.14	-320.96	-1253.95	-62.88
EV/Sales Ratio	35.32	-	-	-	-	-
EV/EBITDA Ratio	-50.94	-64.89	-156.27	-173.93	-410.28	-196.18
EV/EBIT Ratio	-47.09	-58.42	-124.41	-150.54	-297.90	-126.09
EV/FCF Ratio	-41.25	-329.58	-58.55	-325.17	-1259.87	-64.40
Debt / Equity Ratio	0.02	0.00	0.12	0.09	0.07	0.07
Debt / FCF Ratio	-0.60	-0.99	-2.53	-5.79	-18.28	-1.64
Asset Turnover	0.03	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	13.27
Quick Ratio	5.23	7.22	0.01	0.01	0.00	0.03
Current Ratio	5.71	7.27	0.02	0.01	0.00	0.04
Return on Equity (ROE)	1.27%	-0.07%	-2.27%	-0.17%	-1.54%	-37.70%
Return on Assets (ROA)	-1.28%	-1.31%	-1.05%	-1.61%	-0.81%	-0.89%
Return on Capital (ROIC)	-1.38%	-1.46%	-1.25%	-1.93%	-0.98%	-1.05%
Earnings Yield	0.74%	-0.03%	-0.86%	-0.03%	-0.31%	-17.50%
FCF Yield	-1.72%	-0.19%	-1.78%	-0.31%	-0.08%	-1.59%
Buyback Yield / Dilution	-148.06%	-212.62%	-	-	-	-
Total Shareholder Return	-148.06%	-212.62%	-	-	-	-

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