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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,121	2,494	1,759	894	1,343	1,349
Market Cap Growth	14.71%	41.82%	96.80%	-33.46%	-0.47%	17.22%
Enterprise Value	3,969	3,518	3,170	2,362	2,380	2,164
Last Close Price	48.80	38.15	25.79	12.85	18.98	18.49
PE Ratio	11.50	9.39	12.43	16.98	26.32	16.80
Forward PE	9.84	8.56	8.56	8.56	8.56	8.56
PS Ratio	1.14	0.89	0.71	0.41	0.89	0.97
PB Ratio	2.83	2.28	1.91	1.07	1.58	1.70
P/TBV Ratio	2.90	2.33	1.95	1.09	1.65	1.78
P/FCF Ratio	9.03	5.30	8.15	-	-	-
P/OCF Ratio	8.60	5.14	6.75	-	-	-
EV/Sales Ratio	1.45	1.25	1.27	1.08	1.59	1.56
EV/EBITDA Ratio	9.08	8.94	9.18	11.39	19.60	12.98
EV/EBIT Ratio	9.77	9.63	10.03	13.17	25.28	15.83
EV/FCF Ratio	11.48	7.48	14.69	-	-	-
Debt / Equity Ratio	1.00	1.07	1.52	1.89	1.52	1.19
Debt / EBITDA Ratio	2.53	2.95	4.00	7.49	10.36	5.56
Debt / FCF Ratio	3.20	2.49	6.47	-	-	-
Asset Turnover	0.92	0.97	0.87	0.84	0.66	0.69
Inventory Turnover	2.78	2.82	2.49	2.56	2.30	2.64
Quick Ratio	0.97	0.93	0.94	0.88	1.21	0.98
Current Ratio	1.49	1.52	1.54	1.50	1.95	1.47
Return on Equity (ROE)	26.43%	27.02%	16.27%	5.98%	6.24%	10.44%
Return on Assets (ROA)	8.53%	7.86%	6.90%	4.26%	2.60%	4.24%
Return on Capital (ROIC)	11.23%	9.97%	8.34%	4.92%	3.04%	5.10%
Return on Capital Employed (ROCE)	29.00%	26.10%	22.60%	13.50%	6.30%	13.10%
Earnings Yield	8.70%	10.66%	8.05%	5.89%	3.80%	5.95%
FCF Yield	11.08%	18.87%	12.28%	-18.42%	-17.40%	-7.05%
Dividend Yield	4.06%	3.93%	3.88%	2.59%	1.76%	3.61%
Payout Ratio	35.35%	36.09%	15.07%	40.50%	83.54%	26.54%
Total Shareholder Return	3.72%	3.93%	3.88%	2.59%	1.76%	3.61%

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