Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)

TADAWUL:1214 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	1,521	1,501	1,348	922	1,396	1,016
Market Cap Growth	-5.37%	11.36%	46.18%	-33.94%	37.47%	48.16%
Enterprise Value	1,794	1,757	1,855	1,346	1,840	1,346
Last Close Price	27.40	26.57	23.86	16.32	24.70	17.97
PE Ratio	19.01	18.40	20.61	28.09	50.91	136.76
Forward PE	15.10	-	-	-	-	-
PS Ratio	1.07	1.06	1.09	0.89	1.39	1.09
PB Ratio	1.86	1.88	1.88	1.37	2.19	1.67
P/TBV Ratio	1.89	1.92	1.90	1.43	2.29	1.74
P/FCF Ratio	14.61	9.77	72.43	-	-	-
P/OCF Ratio	13.29	9.30	64.76	-	-	-
PEG Ratio	0.89	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	1.26	1.24	1.50	1.30	1.84	1.44
EV/EBITDA Ratio	14.21	20.47	19.98	27.47	38.63	116.08
EV/EBIT Ratio	15.98	21.50	20.86	32.42	50.77	-
EV/FCF Ratio	17.23	11.43	99.67	-	-	-
Debt / Equity Ratio	0.44	0.36	0.58	0.84	0.77	0.64
Debt / EBITDA Ratio	3.65	3.14	4.16	10.35	8.95	20.07
Debt / FCF Ratio	3.46	1.88	22.22	-	-	-
Asset Turnover	0.81	0.91	0.79	0.67	0.70	0.65
Inventory Turnover	2.79	3.04	2.35	2.11	2.44	2.58
Quick Ratio	0.62	0.62	0.50	0.41	0.56	0.62
Current Ratio	1.13	1.15	1.11	1.03	1.08	1.12
Return on Equity (ROE)	10.11%	10.76%	9.33%	4.74%	4.49%	1.28%
Return on Assets (ROA)	2.99%	3.29%	3.56%	1.67%	1.57%	-0.06%
Return on Capital (ROIC)	4.50%	4.60%	4.69%	2.20%	2.14%	-0.08%
Return on Capital Employed (ROCE)	9.90%	9.80%	11.80%	5.90%	4.90%	-
Earnings Yield	5.26%	5.43%	4.85%	3.56%	1.96%	0.73%
FCF Yield	6.85%	10.24%	1.38%	-3.97%	-9.31%	-1.81%
Dividend Yield	1.82%	1.88%	-	-	-	-
Payout Ratio	34.69%	-	-	-	-	-
Buyback Yield / Dilution	-0.21%	-	-0.00%	0.00%	-	-
Total Shareholder Return	1.61%	1.88%	-0.00%	0.00%	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.