Alwasail Industrial Company (TADAWUL: 9525)

Alwasail Industrial Company 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	535	585	458	-	-	-
Market Cap Growth	27.55%	27.87%	-	-	-	-
Enterprise Value	533	586	450	-	-	-
Last Close Price	2.14	2.20	1.66	-	-	-
PE Ratio	13.31	16.36	12.88	-	-	-
PS Ratio	1.17	1.31	1.18	-	-	-
PB Ratio	1.49	1.62	1.32	-	-	-
P/FCF Ratio	30.31	6909.99	19.57	-	-	-
P/OCF Ratio	16.04	22.81	13.01	-	-	-
EV/Sales Ratio	1.16	1.31	1.17	-	-	-
EV/EBITDA Ratio	10.34	11.28	9.40	-	-	-
EV/EBIT Ratio	13.63	13.93	11.42	-	-	-
EV/FCF Ratio	30.22	6917.13	19.27	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.02	0.03	0.17
Debt / EBITDA Ratio	0.43	0.42	0.29	0.12	0.22	1.20
Debt / FCF Ratio	1.25	267.46	0.60	-41.65	0.19	5.77
Asset Turnover	0.87	0.92	0.87	0.72	0.72	-
Inventory Turnover	1.74	2.01	1.90	1.65	1.57	-
Quick Ratio	1.05	1.31	1.40	1.31	1.17	0.86
Current Ratio	2.56	2.95	3.43	3.12	2.55	2.18
Return on Equity (ROE)	11.41%	9.51%	9.60%	9.77%	9.60%	-
Return on Assets (ROA)	4.65%	5.43%	5.52%	5.03%	5.00%	-
Return on Capital (ROIC)	6.54%	7.07%	7.13%	6.68%	6.55%	-
Earnings Yield	7.51%	5.74%	7.05%	-	-	-
FCF Yield	3.30%	0.01%	5.11%	-	-	-
Dividend Yield	4.67%	4.55%	4.51%	-	-	-
Payout Ratio	62.19%	55.82%	38.74%	-	-	52.93%
Total Shareholder Return	4.67%	4.55%	4.51%	-	-	-

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