Arabian International Healthcare Holding Company (TADAWUL:9530)

TADAWUL:9530 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	712	792	789	742	-	-
Market Cap Growth	0.38%	0.38%	6.29%	-	-	-
Enterprise Value	1,230	1,300	1,268	1,094	-	-
Last Close Price	36.00	40.00	39.85	36.22	-	-
PE Ratio	-	-	20.71	36.24	-	-
PS Ratio	0.87	0.97	0.98	1.16	-	-
PB Ratio	2.43	2.70	2.19	2.19	-	-
P/TBV Ratio	3.30	3.66	4.23	5.07	-	-
P/FCF Ratio	6.97	7.74	187.53	12.91	-	-
P/OCF Ratio	6.74	7.49	65.21	12.33	-	-
EV/Sales Ratio	1.51	1.60	1.57	1.70	-	-
EV/EBITDA Ratio	22.78	24.48	18.40	18.68	-	-
EV/EBIT Ratio	33.72	30.77	21.19	20.42	-	-
EV/FCF Ratio	12.03	12.71	301.46	19.03	-	-
Debt / Equity Ratio	1.88	1.88	1.47	1.51	0.86	1.09
Debt / EBITDA Ratio	9.20	9.20	7.05	8.06	3.24	3.34
Debt / FCF Ratio	5.37	5.37	125.76	8.90	2.22	1.64
Asset Turnover	0.59	0.59	0.57	0.53	0.53	0.62
Inventory Turnover	2.35	2.35	2.32	1.99	2.29	2.89
Quick Ratio	1.03	1.03	1.20	0.89	1.32	1.20
Current Ratio	1.43	1.43	1.56	1.27	1.73	1.54
Return on Equity (ROE)	-21.69%	-21.69%	12.14%	7.65%	24.73%	32.00%
Return on Assets (ROA)	1.92%	1.92%	2.66%	2.75%	4.34%	4.76%
Return on Capital (ROIC)	3.05%	3.05%	4.30%	4.56%	7.71%	8.45%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.70%	10.20%	17.20%	20.30%
Earnings Yield	-9.35%	-8.42%	4.83%	2.76%	-	-
FCF Yield	14.36%	12.92%	0.53%	7.75%	-	-
Dividend Yield	-	-	2.51%	2.76%	-	-
Payout Ratio	-	-	51.96%	293.05%	100.45%	32.21%
Buyback Yield / Dilution	-	-	0.94%	0.11%	-1430.22%	-2514.00%
Total Shareholder Return	-	-	3.45%	2.87%	-1430.22%	-2514.00%

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.