Mohammed Hasan AlNaqool Sons Co. (TADAWUL: 9514)

Mohammed Hasan AlNaqool Sons 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135	152	186	512	-	-
Market Cap Growth	-18.13%	-18.13%	-63.76%	-	-	-
Enterprise Value	165	170	203	519	-	-
Last Close Price	46.40	52.40	64.00	176.60	-	-
PE Ratio	-	-	915.78	55.64	-	-
Forward PE	-	12.33	-	-	-	-
PS Ratio	3.11	3.51	4.29	9.60	-	-
PB Ratio	2.68	3.03	3.67	10.20	-	-
P/TBV Ratio	3.05	3.05	3.67	10.20	-	-
P/OCF Ratio	390.32	390.32	31.15	64.44	-	-
EV/Sales Ratio	3.81	3.92	4.70	9.74	-	-
EV/EBITDA Ratio	23.16	24.62	44.70	44.25	-	-
EV/EBIT Ratio	72.53	74.56	223.99	62.84	-	-
Debt / Equity Ratio	0.73	0.73	0.55	0.38	0.08	0.08
Debt / EBITDA Ratio	5.17	5.17	5.78	1.59	0.31	0.28
Debt / FCF Ratio	-	-	-	-	1.81	0.37
Asset Turnover	0.45	0.45	0.50	0.73	0.80	0.67
Inventory Turnover	1.52	1.52	2.73	3.72	3.89	29.77
Quick Ratio	0.81	0.81	0.78	0.87	0.16	0.22
Current Ratio	1.76	1.76	1.79	1.36	0.99	0.44
Return on Equity (ROE)	-0.58%	-0.58%	0.40%	20.17%	17.17%	18.66%
Return on Assets (ROA)	1.47%	1.47%	0.65%	7.02%	7.53%	7.71%
Return on Capital (ROIC)	1.72%	1.72%	0.77%	9.07%	10.34%	10.21%
Earnings Yield	-0.22%	-0.19%	0.11%	1.80%	-	-
FCF Yield	-2.62%	-2.32%	-1.48%	-2.22%	-	-
Payout Ratio	0.00%	-	-	-	-	51.34%
Buyback Yield / Dilution	-	-	-	-	0.03%
Total Shareholder Return	-	-	-	-	0.03%

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