Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)

TADAWUL:9549 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	166	150	170	-	-	-
Market Cap Growth	-17.82%	-11.70%	-	-	-	-
Enterprise Value	187	167	185	-	-	-
Last Close Price	48.80	43.67	48.96	-	-	-
PE Ratio	24.34	25.80	11.82	-	-	-
PS Ratio	0.98	1.04	1.34	-	-	-
PB Ratio	2.51	2.35	2.86	-	-	-
P/TBV Ratio	2.21	2.36	2.86	-	-	-
P/FCF Ratio	12.01	21.94	-	-	-	-
P/OCF Ratio	9.95	20.12	-	-	-	-
EV/Sales Ratio	1.10	1.16	1.46	-	-	-
EV/EBITDA Ratio	23.00	24.95	17.22	-	-	-
EV/EBIT Ratio	31.31	29.40	18.36	-	-	-
EV/FCF Ratio	13.57	24.38	-	-	-	-
Debt / Equity Ratio	0.61	0.51	0.33	0.56	0.36	0.40
Debt / EBITDA Ratio	4.95	4.17	1.76	1.54	1.11	1.11
Debt / FCF Ratio	2.92	4.75	-	-	1.28	1.75
Asset Turnover	1.46	1.40	1.38	1.72	1.33	1.49
Inventory Turnover	3.80	3.28	2.93	3.96	3.02	3.48
Quick Ratio	1.13	1.34	1.26	1.13	1.09	1.11
Current Ratio	1.87	2.16	2.62	1.86	1.97	1.95
Return on Equity (ROE)	10.73%	9.44%	26.73%	38.87%	30.05%	31.95%
Return on Assets (ROA)	3.21%	3.44%	6.88%	13.87%	11.78%	11.45%
Return on Capital (ROIC)	3.83%	4.04%	8.17%	17.03%	15.15%	14.55%
Return on Capital Employed (ROCE)	8.19%	7.98%	15.21%	31.46%	27.55%	29.02%
Earnings Yield	4.11%	3.88%	8.46%	-	-	-
FCF Yield	8.33%	4.56%	-2.99%	-	-	-
Payout Ratio	24.94%	29.21%	23.63%	22.99%	-	-
Buyback Yield / Dilution	0.12%	-	-87.33%	46.62%	-2598.41%	-
Total Shareholder Return	1.15%	-	-87.33%	46.62%	-2598.41%	-

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