Al Rashid Industrial Co., (TADAWUL: 9580)
Saudi Arabia
· Delayed Price · Currency is SAR
42.40
+0.40 (0.95%)
Nov 20, 2024, 3:15 PM AST
Al Rashid Industrial Co., Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 358 | 253 | - | - | - |
| Enterprise Value | 320 | 232 | - | - | - |
| Last Close Price | 44.80 | 30.72 | - | - | - |
| PE Ratio | 11.78 | 11.88 | - | - | - |
| PS Ratio | 2.53 | 1.88 | - | - | - |
| PB Ratio | 2.70 | 2.09 | - | - | - |
| P/TBV Ratio | 2.03 | 2.09 | - | - | - |
| P/FCF Ratio | 14.26 | 8.79 | - | - | - |
| P/OCF Ratio | 8.11 | 7.45 | - | - | - |
| EV/Sales Ratio | 2.25 | 1.72 | - | - | - |
| EV/EBITDA Ratio | 7.86 | 7.22 | - | - | - |
| EV/EBIT Ratio | 10.22 | 10.23 | - | - | - |
| EV/FCF Ratio | 12.72 | 8.05 | - | - | - |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.10 | 0.19 |
| Debt / EBITDA Ratio | 0.03 | 0.04 | 0.07 | 0.39 | 0.53 |
| Debt / FCF Ratio | 0.06 | 0.05 | 0.10 | 1.66 | 0.84 |
| Asset Turnover | 0.97 | 1.00 | 0.91 | 0.84 | - |
| Inventory Turnover | 3.25 | 3.47 | 3.09 | 3.10 | - |
| Quick Ratio | 3.41 | 3.74 | 2.55 | 1.23 | 1.54 |
| Current Ratio | 5.13 | 5.55 | 4.80 | 2.36 | 3.10 |
| Return on Equity (ROE) | 24.90% | 18.75% | 16.16% | 18.13% | - |
| Return on Assets (ROA) | 13.40% | 10.45% | 8.63% | 8.86% | - |
| Return on Capital (ROIC) | 15.79% | 12.28% | 10.21% | 10.56% | - |
| Earnings Yield | 8.49% | 8.42% | - | - | - |
| FCF Yield | 7.01% | 11.38% | - | - | - |
| Dividend Yield | 2.36% | 3.26% | - | - | - |
| Payout Ratio | 0.00% | 28.14% | 48.34% | - | 67.42% |
| Buyback Yield / Dilution | - | 1.71% | -6.50% | - |
| Total Shareholder Return | 2.36% | 3.26% | 1.71% | -6.50% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.