Naba Al Saha Medical Services Company (TADAWUL: 9546)

Naba Al Saha Medical Services 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
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	851	630	301	-	-
Market Cap Growth	116.67%	109.30%	-	-	-
Enterprise Value	895	650	319	-	-
Last Close Price	81.00	60.00	28.55	-	-
PE Ratio	22.59	12.03	11.13	-	-
PS Ratio	4.32	3.45	2.32	-	-
PB Ratio	4.40	3.50	2.32	-	-
P/TBV Ratio	5.75	3.56	2.37	-	-
P/FCF Ratio	-	-	10.77	-	-
P/OCF Ratio	30.47	21.46	8.48	-	-
EV/Sales Ratio	4.55	3.57	2.46	-	-
EV/EBITDA Ratio	18.28	12.62	9.12	-	-
EV/EBIT Ratio	23.04	14.83	10.71	-	-
EV/FCF Ratio	-48.39	-	11.42	-	-
Debt / Equity Ratio	0.28	0.27	0.17	0.32	0.63
Debt / EBITDA Ratio	1.07	0.91	0.60	0.98	1.47
Debt / FCF Ratio	-	-	0.79	1.63	-
Asset Turnover	0.77	0.82	0.79	0.78	-
Inventory Turnover	10.89	14.30	14.19	13.49	-
Quick Ratio	3.08	2.46	3.47	2.58	3.06
Current Ratio	3.49	2.75	3.80	2.89	3.42
Return on Equity (ROE)	21.59%	33.78%	23.12%	28.50%	-
Return on Assets (ROA)	9.72%	12.25%	11.34%	11.46%	-
Return on Capital (ROIC)	11.55%	14.41%	12.93%	13.18%	-
Earnings Yield	4.43%	8.31%	8.94%	-	-
FCF Yield	-2.17%	-1.51%	9.29%	-	-
Dividend Yield	0.24%	-	0.70%	-	-
Payout Ratio	5.58%	4.01%	7.80%	-	6.57%
Total Shareholder Return	0.24%	-	0.70%	-	-

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