Al-Babtain Power and Telecommunications Company (TADAWUL:2320)

TADAWUL:2320 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	3,133	2,494	1,759	894	1,343	1,349
Market Cap Growth	41.82%	41.82%	96.80%	-33.46%	-0.47%	17.22%
Enterprise Value	4,206	3,518	3,170	2,362	2,380	2,164
Last Close Price	49.00	38.15	25.79	12.85	18.98	18.49
PE Ratio	11.79	9.39	12.43	16.98	26.32	16.80
Forward PE	12.07	21.56	21.56	21.56	21.56	21.56
PS Ratio	1.11	0.89	0.71	0.41	0.89	0.97
PB Ratio	2.87	2.28	1.91	1.07	1.58	1.70
P/TBV Ratio	2.93	2.33	1.95	1.09	1.65	1.78
P/FCF Ratio	6.66	5.30	8.15	-	-	-
P/OCF Ratio	6.46	5.14	6.75	-	-	-
EV/Sales Ratio	1.50	1.25	1.27	1.08	1.59	1.56
EV/EBITDA Ratio	10.60	8.94	9.18	11.39	19.60	12.98
EV/EBIT Ratio	11.53	9.63	10.03	13.17	25.28	15.83
EV/FCF Ratio	8.94	7.48	14.69	-	-	-
Debt / Equity Ratio	1.07	1.07	1.52	1.89	1.52	1.19
Debt / EBITDA Ratio	2.95	2.95	4.00	7.49	10.36	5.56
Debt / FCF Ratio	2.49	2.49	6.47	-	-	-
Asset Turnover	0.97	0.97	0.87	0.84	0.66	0.69
Inventory Turnover	2.82	2.82	2.49	2.56	2.30	2.64
Quick Ratio	0.93	0.93	0.94	0.88	1.21	0.98
Current Ratio	1.52	1.52	1.54	1.50	1.95	1.47
Return on Equity (ROE)	27.02%	27.02%	16.27%	5.98%	6.24%	10.44%
Return on Assets (ROA)	7.86%	7.86%	6.90%	4.26%	2.60%	4.24%
Return on Capital (ROIC)	9.97%	9.97%	8.34%	4.92%	3.04%	5.10%
Return on Capital Employed (ROCE)	26.10%	26.10%	22.60%	13.50%	6.30%	13.10%
Earnings Yield	8.48%	10.66%	8.05%	5.89%	3.80%	5.95%
FCF Yield	15.01%	18.87%	12.28%	-18.42%	-17.40%	-7.05%
Dividend Yield	4.14%	3.93%	3.88%	2.59%	1.76%	3.61%
Payout Ratio	36.09%	36.09%	15.07%	40.50%	83.54%	26.54%
Total Shareholder Return	4.14%	3.93%	3.88%	2.59%	1.76%	3.61%

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