Saudi Research and Media Group (TADAWUL:4210)

TADAWUL:4210 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	12,400	22,000	13,712	14,560	15,696	6,280
Market Cap Growth	60.44%	60.44%	-5.82%	-7.24%	149.94%	1.03%
Enterprise Value	12,921	22,156	14,465	13,866	15,775	6,878
Last Close Price	155.00	275.00	171.40	182.00	196.20	78.50
PE Ratio	61.48	109.08	24.50	22.44	29.23	25.57
PS Ratio	3.80	6.74	3.66	3.93	5.15	2.78
PB Ratio	3.72	6.60	4.21	5.06	6.82	3.55
P/TBV Ratio	5.40	9.57	6.69	8.66	12.80	9.77
P/FCF Ratio	116.76	207.15	-	53.69	12.44	-
P/OCF Ratio	51.82	91.95	-	28.93	11.11	241.71
EV/Sales Ratio	3.96	6.79	3.86	3.74	5.18	3.04
EV/EBITDA Ratio	20.52	39.42	17.06	14.67	19.39	11.57
EV/EBIT Ratio	38.41	65.86	23.35	18.93	24.95	16.45
EV/FCF Ratio	121.66	208.62	-	51.13	12.51	-
Debt / Equity Ratio	0.28	0.28	0.29	0.33	0.42	0.60
Debt / EBITDA Ratio	1.50	1.50	1.06	0.96	1.13	1.71
Debt / FCF Ratio	8.88	8.88	-	3.46	0.76	-
Asset Turnover	0.58	0.58	0.60	0.57	0.52	0.40
Inventory Turnover	13.98	13.98	11.27	10.18	10.09	8.38
Quick Ratio	1.08	1.08	0.93	1.00	0.98	0.99
Current Ratio	1.35	1.35	1.18	1.17	1.12	1.19
Return on Equity (ROE)	4.20%	4.20%	16.69%	24.79%	25.26%	13.99%
Return on Assets (ROA)	3.75%	3.75%	6.21%	6.98%	6.71%	4.67%
Return on Capital (ROIC)	4.96%	4.96%	9.66%	12.94%	12.98%	9.66%
Return on Capital Employed (ROCE)	8.20%	8.20%	15.20%	18.50%	16.40%	11.70%
Earnings Yield	1.63%	0.92%	4.08%	4.46%	3.42%	3.91%
FCF Yield	0.86%	0.48%	-6.80%	1.86%	8.04%	-0.40%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.