Al-Jouf Agricultural Development Co. (TADAWUL: 6070)

Al-Jouf Agricultural 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	1,860	1,470	1,332	1,752	1,101	672
Market Cap Growth	29.59%	10.36%	-23.97%	59.13%	63.84%	3.70%
Enterprise Value	2,094	1,648	1,399	1,756	1,087	648
Last Close Price	62.00	48.32	43.33	56.43	35.23	20.71
PE Ratio	21.71	23.39	25.45	97.43	49.50	-29.87
PS Ratio	3.46	3.45	3.89	5.60	4.93	2.99
PB Ratio	2.50	2.05	2.00	2.79	1.81	1.07
P/FCF Ratio	-46.98	-11.85	-18.17	-77.69	82.72	16.31
P/OCF Ratio	23.85	26.63	17.46	59.62	32.60	8.40
EV/Sales Ratio	3.90	3.87	4.09	5.62	4.87	2.89
EV/EBITDA Ratio	14.48	15.99	14.46	32.50	22.80	16.23
EV/EBIT Ratio	24.87	29.35	24.67	88.51	87.13	-134.84
EV/FCF Ratio	-47.40	-13.28	-19.08	-77.86	81.64	15.72
Debt / Equity Ratio	0.36	0.35	0.17	0.01	0.02	0.02
Debt / EBITDA Ratio	1.83	2.36	1.18	0.14	0.22	0.27
Debt / FCF Ratio	-6.00	-2.00	-1.56	-0.33	0.77	0.26
Asset Turnover	0.48	0.42	0.41	0.42	0.30	0.28
Inventory Turnover	1.28	1.39	1.34	1.76	1.27	1.63
Quick Ratio	0.44	0.47	0.67	0.84	0.96	1.67
Current Ratio	1.75	2.24	2.44	2.48	2.55	3.84
Return on Equity (ROE)	12.05%	8.94%	7.89%	2.81%	3.46%	-3.15%
Return on Assets (ROA)	4.69%	3.48%	4.27%	1.67%	1.04%	-0.37%
Return on Capital (ROIC)	5.64%	4.01%	5.00%	1.98%	1.24%	-0.45%
Earnings Yield	4.61%	4.22%	3.83%	0.99%	1.94%	-3.10%
FCF Yield	-2.38%	-8.44%	-5.50%	-1.29%	1.21%	6.13%
Dividend Yield	1.61%	1.55%	2.31%	-	2.13%	4.83%
Payout Ratio	25.89%	23.86%	29.44%	15.82%	140.61%	-
Total Shareholder Return	1.61%	1.55%	2.31%	-	2.13%	4.83%

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