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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147	152	186	512	-	-
Market Cap Growth	-18.13%	-18.13%	-63.76%	-	-	-
Enterprise Value	178	170	203	519	-	-
Last Close Price	50.80	52.40	64.00	176.60	-	-
PE Ratio	-	-	915.78	55.64	-	-
Forward PE	-	12.33	-	-	-	-
PS Ratio	3.40	3.51	4.29	9.60	-	-
PB Ratio	2.94	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	4.11	3.92	4.70	9.74	-	-
EV/EBITDA Ratio	24.95	24.62	44.70	44.25	-	-
EV/EBIT Ratio	78.14	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	-0.20%	-0.19%	0.11%	1.80%	-	-
FCF Yield	-2.40%	-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.