Alhasoob Co. (TADAWUL: 9522)

Alhasoob 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	230	273	714	-	-
Market Cap Growth	-45.44%	-15.69%	-61.76%	-	-	-
Enterprise Value	174	224	272	717	-	-
Last Close Price	63.20	82.20	97.50	255.00	-	-
PE Ratio	93.97	132.18	41.02	59.75	-	-
PS Ratio	0.72	1.00	1.24	2.78	-	-
PB Ratio	4.57	6.19	7.68	24.57	-	-
P/TBV Ratio	3.97	6.19	7.68	24.57	-	-
P/FCF Ratio	-	28.61	-	166.53	-	-
P/OCF Ratio	-	28.21	-	162.47	-	-
EV/Sales Ratio	0.70	0.98	1.24	2.80	-	-
EV/EBITDA Ratio	44.14	73.61	32.80	55.68	-	-
EV/EBIT Ratio	55.55	76.44	33.19	55.96	-	-
EV/FCF Ratio	-125.95	27.89	-	167.21	-	-
Debt / Equity Ratio	0.04	0.02	0.06	0.05	0.06	2.27
Debt / EBITDA Ratio	0.35	0.20	0.22	0.10	0.11	2.02
Debt / FCF Ratio	-	0.09	-	0.31	0.11	2.09
Asset Turnover	2.30	2.29	2.25	3.16	3.52	2.99
Inventory Turnover	3.94	4.40	3.84	5.88	7.38	5.95
Quick Ratio	0.75	0.85	0.73	0.63	0.95	0.68
Current Ratio	1.56	1.60	1.56	1.43	1.61	1.36
Return on Equity (ROE)	4.97%	4.79%	20.60%	44.07%	69.03%	96.47%
Return on Assets (ROA)	1.82%	1.83%	5.23%	9.85%	10.11%	6.36%
Return on Capital (ROIC)	5.01%	4.86%	15.08%	28.11%	30.03%	23.57%
Earnings Yield	1.06%	0.76%	2.44%	1.67%	-	-
FCF Yield	-0.78%	3.50%	-1.40%	0.60%	-	-
Payout Ratio	0.00%	-	-	67.03%	60.30%	102.41%

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