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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	169	150	170	-	-
Market Cap Growth	12.57%	12.57%	-11.70%	-	-	-
Enterprise Value	133	191	167	185	-	-
Last Close Price	37.40	49.70	43.67	48.96	-	-
PE Ratio	23.61	31.37	25.80	11.82	-	-
PS Ratio	0.62	0.83	1.04	1.34	-	-
PB Ratio	1.88	2.50	2.35	2.86	-	-
P/TBV Ratio	1.89	2.51	2.36	2.86	-	-
P/FCF Ratio	-	-	22.67	-	-	-
P/OCF Ratio	-	-	20.73	-	-	-
EV/Sales Ratio	0.65	0.94	1.16	1.46	-	-
EV/EBITDA Ratio	20.57	36.84	25.25	17.35	-	-
EV/EBIT Ratio	31.71	45.55	29.40	18.36	-	-
EV/FCF Ratio	-48.02	-	25.19	-	-	-
Debt / Equity Ratio	0.34	0.34	0.28	0.33	0.56	0.36
Debt / EBITDA Ratio	3.56	3.56	2.29	1.77	1.54	1.11
Debt / FCF Ratio	-	-	2.67	-	-	1.28
Asset Turnover	1.55	1.55	1.40	1.38	1.72	1.33
Inventory Turnover	3.78	3.78	3.28	2.93	3.96	3.02
Quick Ratio	0.89	0.89	1.34	1.26	1.13	1.09
Current Ratio	1.65	1.65	2.16	2.62	1.86	1.98
Return on Equity (ROE)	8.20%	8.20%	9.44%	26.73%	38.87%	30.05%
Return on Assets (ROA)	1.99%	1.99%	3.44%	6.88%	13.87%	11.78%
Return on Capital (ROIC)	3.04%	3.04%	4.41%	8.17%	17.03%	15.15%
Return on Capital Employed (ROCE)	5.70%	5.70%	8.00%	15.20%	31.50%	27.60%
Earnings Yield	4.24%	3.19%	3.88%	8.46%	-	-
FCF Yield	-2.17%	-1.63%	4.41%	-2.99%	-	-
Dividend Yield	1.35%	1.01%	-	-	-	-
Payout Ratio	31.56%	31.56%	29.21%	23.63%	22.99%	-
Buyback Yield / Dilution	-	-	-	-87.33%	46.62%	-2598.41%
Total Shareholder Return	1.35%	1.01%	-	-87.33%	46.62%	-2598.41%

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.