calcoulate the solovency ratio, protifility ratio, valuation?

Financial Ratios Well-organized and excellent Ratios Analysis includes the ratios applied to: -Solvency analysis -Profitability analysis Valuation JARIR MARKETING COMPANY (A Saudi Joint Stock Company) Consolidated statement of income (All amounts in Saudi Riyals thousands unless otherwise stated) Note Year ended December 31, 2020 2019 Revenue Cost of sales Gross profit 19 20 9,305,811 (7,977,202) 1,328,609 8,424,512 (7.151,342) 1,273,170 21 22 General and administrative expenses Selling and marketing expenses Other income, net Income from operations 23 (148,039) (127,576) 47,895 1,100,889 (118,805) (132,647) 49,277 1,070,995 10.1 Finance cost Income before zakat and income tax (48,478) 1,052,411 (61,176) 1,009,819 Zakat Income tax 14 14 (49,000) (425) (25,000) (88) 1,002,986 984,731 Net income for the year All attributable to the shareholders of the Company. Earnings per share (Saudi Riyals): Basic and diluted earnings per share 24 8.36 8.21 The notes on pages 10 to 50 form an integral part of these consolidated financial statements. JARIR MARKETING COMPANY (A Saudi Joint Stock Company) Consolidated statement of income (All amounts in Saudi Riyals thousands unless otherwise stated) Note Year ended December 31, 2020 2019 Revenue Cost of sales Gross profit 19 20 9,305,811 (7,977,202) 1,328,609 8,424,512 (7.151,342) 1,273,170 21 22 General and administrative expenses Selling and marketing expenses Other income, net Income from operations 23 (148,039) (127,576) 47,895 1,100,889 (118,805) (132,647) 49,277 1,070,995 10.1 Finance cost Income before zakat and income tax (48,478) 1,052,411 (61,176) 1,009,819 Zakat Income tax 14 14 (49,000) (425) (25,000) (88) 1,002,986 984,731 Net income for the year All attributable to the shareholders of the Company. Earnings per share (Saudi Riyals): Basic and diluted earnings per share 24 8.36 8.21 The notes on pages 10 to 50 form an integral part of these consolidated financial statements. JARIR MARKETING COMPANY (A Saudi Joint Stock Company) Consolidated statement of cash flows (All amounts in Saudi Riyals thousands unless otherwise stated) Note Year ended December 31 2020 2019 Cash flows from operating activities Net income for the year 1,002,986 984.731 Adjustments for non-cash items Depreciation 7,8,9 156,863 145,051 Net impairment losses (reversal) on trade receivables 4 5.904 (650) Provision for slow moving inventory 9,704 (8.300) Loss (gain) on disposal of property and equipment 2,459 (7.372) Reversal of impairment of investment property (1,882) (4.148) Rent concessions received (17,005) Provision for employees' incentives program 9.363 7.753 Zakat and income tax 14 49.425 25.088 Provision for end of service benefits 15 21,876 18,197 Finance cost 101 48.478 61,176 Changes in working capital Trade receivables 30,814 1,018 Inventories (57,604) (193.986) Prepayments and other current assets 26,376 14,648 Accounts payable 159.963 8,371 Accrued expenses and other liabilities 15.991 10,626 Deferred income 899 (1.802) Employees' incentive program paid (6.443) (19.083) Zakat and income tax paid (18,698) (16.589) Finance cost paid (32,570) (45.282) End of service benefits paid (10,092) (6,607) Net cash generated from operating activities 1.396,767 972,840 Cash flows from investing activities Additions to investment properties (16,330) (36,082) Additions to property and equipment (79.567) (84.160) Proceeds from sale of property and equipment 1,050 14.920 Collections from finance lease receivables 684 422 Net cash utilized in investing activities (94,163) (104.900) Cash flows from financing activities Payment of lease liabilities (69.798) Repayment (receipt) of bank borrowing and term (72,681) loans, net (241,527) 66,527 Dividends paid (924,000) (978,000) Net cash utilized in financing activities (1,235.325) (934.154) Net change in cash and cash equivalents 67,279 (116,214) Effect of exchange rate changes in cash and cash equivalents 1,025 (545) Cash and cash equivalents at beginning of the year 28.786 145,545 Cash and cash equivalents at end of the year 3 97,090 28,786 The notes on pages 10 to go form an integral part of these consolidated financements