Chemanol financial-ratio | TADAWUL | TASI

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Ratios

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USD Riyal

Annual
Trailing 12 Month (TTM)
Annualized

	30-06-2021	31-03-2021	31-12-2020	30-09-2020	30-06-2020
Per Share Data
Shares Outstanding	67.45	67.45	67.45	67.45	67.45
EPS	-1.87	-3.23	-4.09	-4.52	-2.00
EPS Before XO Items	0.46	(0.90 )	(1.76 )	(2.20 )	(2.00 )
Book Value (BV)	12.88	11.99	11.54	11.73	14.74
Multiple Ratios
P/E	NEG	NEG	NEG	NEG	NEG
P/E Before Unusual Items	More than 50	NEG	NEG	NEG	NEG
Price/book	1.95	2.11	2.00	2.03	0.83
Price/Revenue	2.42	2.99	3.14	3.49	1.86
Growth
Assets	(11.11 %)	(13.49 %)	(13.65 %)	(17.15 %)	(8.56 %)
Book Value (BV)	(12.61 %)	(21.15 %)	(26.12 %)	(27.98 %)	(12.17 %)
Earnings	6.57 %	(93.67 %)	(228.39 %)	(684.05 %)	(951.41 %)
Revenue Growth	58.97 %	15.74 %	(5.98 %)	(20.89 %)	(32.72 %)
Profitability
Asset Turnover	0.39	0.32	0.27	0.25	0.22
Return on Average Assets	(7.08 %)	(12.04 %)	(15.25 %)	(16.40 %)	(6.84 %)
Return on Average Equity	(13.55 %)	(23.74 %)	(30.14 %)	(32.28 %)	(12.71 %)
Gross Margin	24.82 %	13.22 %	3.62 %	(3.26 %)	(0.38 %)
Net Margin	(18.02 %)	(38.16 %)	(55.70 %)	(66.44 %)	(30.67 %)
Leverage
Total Debt/Total Assets	41.50 %	41.50 %	43.64 %	43.86 %	38.91 %
Total Debt/Equity	-	86.07 %	94.05 %	93.44 %	73.83 %
Times Interest Earned (TIE)	-	0.77	2.28	2.90	2.36
Average Cost of Debt	-	3.92 %	4.54 %	4.68 %	5.06 %
Net Indebtedness	634.39	634.39	648.11	679.44	681.39
Valuation
OBITDA	-	95.45	47.38	23.55	34.93
OBITDA Margin	-	16.74 %	9.56 %	5.13 %	7.93 %
Enterprise Value (EV)	2,327.62	2,337.28	2,203.86	2,283.43	1,501.48
EV/OBITDA	-	24.49	46.52	96.96	42.99
EV/Revenues	3.33	4.10	4.45	4.97	3.41
Liquidity
Current Ratio	-	1.39	0.39	0.63	0.66
Quick Ratio	-	1.05	0.27	0.40	0.37
Cash Ratio	-	0.26	0.10	0.12	0.11
Activity
A/R turnover (X)	-	3.62	5.02	3.45	3.24
Inventory Turnover (X)	-	4.83	4.31	4.22	3.43
Days Sales of Inventory (DSI)	-	75.63	84.65	86.53	106.54
Days Sales Outstanding (DSO)	-	100.84	72.75	105.75	112.53

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