Saudi Tadawul Group Holding Company
Saudi Tadawul Group Holding Company, through its subsidiaries, engages in listing and trading of securities for local and international investors in the Kingdom of Saudi Arabia. It creates and manages the mechanisms of trading of securities; and provides…
Financial - Capital Markets
SA, Riyadh [HQ]
Ratios
7 Records · Starting from 2017Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 50.52 | 52.60 | 45.98 | 69.88 | 70.38 | 63.81 | 56.56 | |
| Profit Margin | 24.21 | 23.75 | 25.99 | 46.36 | 50.40 | 39.63 | 36.36 | |
| Operating Margin | 5.01 | 4.95 | 8.60 | 50.31 | 52.47 | 39.86 | 30.60 | |
|
EPS Growth
|
- - | 2.77 | -3.27 | -100.00 | 17.51 | -27.76 | -8.19 | |
| EPS SAR | 12,198,572,700.00 | 12,536,703,200.00 | 12,126,497,600.00 | 417.00 | 490.00 | 354.00 | 325.00 | |
| Return on Assets (ROA) | - - | - - | 3,633.61 | 12.23 | 16.59 | 5.52 | 5.11 | |
| Return on Equity (ROE) | 4.33 | 4.38 | 4.37 | 13.77 | 19.00 | 13.35 | 12.47 | |
| Return on Invested Capital (ROIC) | 0.16 | 0.16 | 0.42 | 12.76 | 17.76 | 11.59 | 8.57 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | 14,500 | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 173.54 | 0.34 | 0.12 | - - | 2.80 | |
| Debt/Equity | 0.17 | 0.13 | 0.21 | 0.38 | 0.14 | - - | 6.83 | |
| Debt/EBITDA | -94.71 | -51.11 | -236.21 | -13.25 | -11.06 | 382.85 | -362.04 | |
|
Debt/Capitalization
|
0.17 | 0.13 | 0.21 | 0.38 | 0.14 | - - | 6.39 | |
| Long-Term Debt/Capitalization | 0.17 | 0.13 | 0.09 | 0.13 | 0.10 | 0.52 | 4.64 | |
| Interest Debt per Share SAR | - - | - - | - - | 0.12 | 0.04 | - - | 1.78 | |
| Debt Growth | - - | 35.10 | 578.75 | -83.40 | -92.87 | 421,582.00 | -94.84 | |
| Liquidity | ||||||||
| Current Ratio | 1,902.22 | 2,205.32 | 1,462.33 | 935.04 | 820.43 | 157.50 | 149.37 | |
| Quick Ratio | 1,902.22 | 2,205.32 | 2,692.65 | 1,790.52 | 1,535.19 | 171.46 | -0.41 | |
| Cash Ratio | 270.55 | 122.16 | 127.77 | 26.68 | 21.52 | 47.82 | 49.99 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | - - | -12.45 | -10.48 | -13.65 | -62.68 | 7.65 | |
| Receivables Turnover | 1,940.92 | 1,457.67 | 1,149.09 | 1,718.09 | 1,633.67 | 1,386.01 | 875.28 | |
| Payables Turnover | - - | - - | 305.53 | 253.94 | 239.84 | 206.41 | 166.75 | |
|
Asset Turnover
|
- - | - - | 13,982.25 | 26.38 | 32.91 | 13.93 | 14.05 | |
| Fixed Turnover | 2,334.02 | 3,558.08 | 2,387.67 | 2,618.03 | 1,845.74 | 925.92 | 246.53 | |
| Coverage | ||||||||
| Interest Coverage | - - | - - | - - | 214,638.91 | 63,966.98 | 327,037.69 | 192,066.93 | |
| Asset Coverage | -2,500 | -2,400 | -400 | 25,800 | 309,800 | - - | 1,500 | |
| Cash Flow Coverage (CFGR) | 2,355.52 | 5,174.40 | 440.59 | 4,463.87 | 14,091.89 | - - | 184.69 | |
| EBITDA Coverage | - - | - - | - - | 247,600 | 71,100 | 405,100 | 294,100 | |
| Dividend Coverage | -100 | -100 | -100 | -400 | - - | -100 | -100 | |
| Time Interest Earned (TIE) | 3,400 | 4,100 | 100 | 300 | 300 | 200 | 200 | |
| Market Prospects | ||||||||
| Dividend Yield | 62,987,188.41 | 82,350,729.01 | 79,610,862.11 | 0.85 | 7.42 | 1.64 | 1.24 | |
| Earnings Yield | - - | - - | - - | 3.54 | 3.89 | 1.93 | 1.74 | |
|
Price/Earnings (P/E)
|
- - | - - | - - | 28.2906 | 25.6864 | 51.7760 | 57.4769 | |
| Price/Earnings Growth (PEG) | - - | - - | - - | -28.29 | 146.73 | -186.55 | -701.61 | |
|
Price/Book (P/B)
|
- - | - - | - - | 389.59 | 488.16 | 691.39 | 716.50 | |
| Price/Tangible Book (P/TB) | - - | - - | - - | 389.59 | 488.16 | 691.39 | 716.50 | |
| Price/Sales (P/S) | - - | - - | - - | 1,311.55 | 1,294.59 | 2,051.84 | 2,089.81 | |
|
Price/Cash Flow (P/CF)
|
- - | - - | - - | 2,300.82 | 2,551.93 | 4,673.48 | 5,679.35 | |
| Price/Free CF (P/FCF) | - - | - - | - - | 2,485.27 | 2,754.31 | 5,920.74 | 8,837.57 | |
| Price/Operating CF (P/OCF) | - - | - - | - - | 2,300.82 | 2,551.93 | 4,673.48 | 5,679.35 |