Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 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	4,221	5,056	4,757	3,644	5,483	4,031
Market Cap Growth	-7.29%	6.28%	30.54%	-33.54%	36.03%	19.52%
Enterprise Value	5,839	6,261	5,183	3,713	5,296	3,754
Last Close Price	12.44	14.90	14.02	10.74	16.16	11.88
PS Ratio	16.22	31.84	71.15	64.29	129.15	35.69
PB Ratio	1.38	1.64	1.54	1.16	1.73	1.26
P/TBV Ratio	1.42	1.69	1.58	1.19	1.78	1.30
P/FCF Ratio	-	-	92.55	-	199.93	-
P/OCF Ratio	-	-	91.05	-	196.51	-
EV/Sales Ratio	22.45	39.43	77.52	65.50	124.74	33.24
EV/FCF Ratio	-33.22	-	100.84	-	193.10	-
Debt / Equity Ratio	0.54	0.47	0.18	0.07	0.00	0.00
Debt / FCF Ratio	-	-	10.77	-	0.10	-
Asset Turnover	-	0.04	0.02	0.02	0.01	0.03
Inventory Turnover	-	1.11	0.75	0.62	0.42	0.71
Quick Ratio	-	1.23	0.83	3.85	5.49	5.03
Current Ratio	-	1.69	1.19	4.68	6.61	6.47
Return on Equity (ROE)	-	-0.69%	-1.46%	-0.60%	-0.71%	-0.74%
Return on Assets (ROA)	-	-0.21%	-0.72%	-0.57%	-0.76%	-0.22%
Return on Capital (ROIC)	-0.39%	-0.22%	-0.76%	-0.59%	-0.79%	-0.23%
Earnings Yield	-0.88%	-0.41%	-0.96%	-0.53%	-0.40%	-0.64%
FCF Yield	-4.16%	-4.38%	1.08%	-0.76%	0.50%	-1.58%
Buyback Yield / Dilution	-0.24%	-	-	-	-	-

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.