The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,434	1,786	1,316	1,077	1,448	900
Market Cap Growth	10.34%	35.75%	22.14%	-25.57%	60.88%	54.87%
Enterprise Value	1,428	1,780	1,314	1,130	1,509	965
Last Close Price	43.60	54.30	38.41	30.57	40.05	24.90
PE Ratio	15.59	18.45	27.49	10.33	28.32	-
PS Ratio	10.13	12.86	8.55	9.59	16.65	12.28
PB Ratio	1.86	2.37	1.82	1.56	2.26	1.52
P/TBV Ratio	1.86	2.37	1.82	1.56	2.26	1.52
P/FCF Ratio	-	-	45.15	-	-	-
P/OCF Ratio	45.01	41.05	32.26	173.00	1384.54	1182.74
EV/Sales Ratio	10.08	12.82	8.54	10.06	17.36	13.17
EV/EBITDA Ratio	11.09	38.30	25.08	50.39	94.96	83.88
EV/EBIT Ratio	14.61	105.16	62.18	-	-	-
EV/FCF Ratio	-42.06	-	45.07	-	-	-
Debt / Equity Ratio	0.02	0.04	0.02	0.09	0.12	0.13
Debt / EBITDA Ratio	0.30	0.56	0.29	2.62	4.69	6.66
Debt / FCF Ratio	-	-	0.53	-	-	-
Asset Turnover	0.17	0.17	0.19	0.14	0.12	0.10
Inventory Turnover	4.37	4.48	4.82	4.50	4.07	3.63
Quick Ratio	1.65	1.94	1.51	0.61	0.71	0.59
Current Ratio	2.17	2.41	1.99	0.84	0.98	0.77
Return on Equity (ROE)	12.26%	13.12%	6.78%	16.52%	8.71%	-1.86%
Return on Assets (ROA)	1.23%	1.31%	1.64%	-0.83%	-1.08%	-1.35%
Return on Capital (ROIC)	1.32%	1.39%	1.77%	-0.90%	-1.15%	-1.46%
Return on Capital Employed (ROCE)	2.10%	2.20%	2.90%	-	-	-
Earnings Yield	6.41%	5.42%	3.64%	9.68%	3.53%	-1.23%
FCF Yield	-2.37%	-1.27%	2.21%	-0.07%	-0.56%	-1.19%
Dividend Yield	4.13%	2.76%	2.60%	3.27%	1.25%	-
Payout Ratio	71.43%	67.86%	67.66%	31.08%	0.01%	-
Total Shareholder Return	4.13%	2.76%	2.60%	3.27%	1.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.