Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	141	152	186	512	-
Market Cap Growth	-7.54%	-7.54%	-18.13%	-63.76%	-	-
Enterprise Value	122	170	170	203	519	-
Last Close Price	36.30	48.45	52.40	64.00	176.60	-
PE Ratio	39.10	52.19	-	915.78	55.64	-
Forward PE	-	12.33	12.33	-	-	-
PS Ratio	1.48	1.98	3.51	4.29	9.61	-
PB Ratio	2.00	2.67	3.03	3.67	10.20	-
P/TBV Ratio	2.01	2.68	3.05	3.67	10.20	-
P/FCF Ratio	7.33	9.78	-	-	-	-
P/OCF Ratio	4.99	6.67	390.32	31.15	64.44	-
EV/Sales Ratio	1.71	2.39	3.92	4.70	9.74	-
EV/EBITDA Ratio	11.35	16.18	24.51	44.70	44.25	-
EV/EBIT Ratio	20.33	28.34	73.59	223.99	62.84	-
EV/FCF Ratio	8.46	11.80	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.74	0.55	0.39	0.08
Debt / EBITDA Ratio	2.43	2.43	5.15	5.78	1.59	0.31
Debt / FCF Ratio	1.81	1.81	-	-	-	1.81
Asset Turnover	0.69	0.69	0.45	0.50	0.73	0.80
Inventory Turnover	2.57	2.57	1.52	2.73	3.72	3.89
Quick Ratio	0.64	0.64	0.81	0.78	0.87	0.16
Current Ratio	1.25	1.25	1.76	1.79	1.36	0.99
Return on Equity (ROE)	5.23%	5.23%	-0.58%	0.40%	20.17%	17.17%
Return on Assets (ROA)	3.62%	3.62%	1.49%	0.65%	7.02%	7.53%
Return on Capital (ROIC)	4.51%	4.51%	1.74%	0.77%	9.07%	10.34%
Return on Capital Employed (ROCE)	9.00%	9.00%	3.10%	1.30%	12.20%	15.90%
Earnings Yield	2.56%	1.92%	-0.19%	0.11%	1.80%	-
FCF Yield	13.65%	10.23%	-2.32%	-1.48%	-2.22%	-

Updated Apr 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.