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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103	152	186	512	-	-
Market Cap Growth	-18.13%	-18.13%	-63.76%	-	-	-
Enterprise Value	133	170	203	519	-	-
Last Close Price	35.45	52.40	64.00	176.60	-	-
PE Ratio	-	-519.36	915.79	55.64	-	-
PS Ratio	2.37	3.51	4.29	9.60	-	-
PB Ratio	2.05	3.03	3.67	10.20	-	-
P/FCF Ratio	-43.07	-43.07	-67.39	-45.07	-	-
P/OCF Ratio	390.32	390.32	31.15	64.44	-	-
EV/Sales Ratio	3.08	3.92	4.70	9.74	-	-
EV/EBITDA Ratio	18.70	24.62	44.70	44.25	-	-
EV/EBIT Ratio	58.58	74.56	223.99	62.84	-	-
EV/FCF Ratio	-37.77	-48.07	-73.70	-45.68	-	-
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	-10.45	-10.45	-10.03	-1.70	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	-0.28%	-0.19%	0.11%	1.80%	-	-
FCF Yield	-3.43%	-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.