Zamil Industrial Investment Company (TADAWUL:2240)

TADAWUL:2240 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,352	1,941	1,575	954	1,665	1,246
Market Cap Growth	25.29%	23.24%	65.09%	-42.70%	33.67%	14.32%
Enterprise Value	4,153	3,753	3,675	3,851	4,156	3,804
Last Close Price	39.20	32.35	26.25	15.90	27.75	20.76
PE Ratio	54.66	72.41	-	-	-	-
Forward PE	18.94	-	-	-	12.55	-
PS Ratio	0.37	0.32	0.34	0.24	0.47	0.37
PB Ratio	4.04	2.90	2.43	1.01	1.45	0.93
P/TBV Ratio	4.96	4.06	3.49	1.24	1.72	1.10
P/FCF Ratio	41.85	11.99	2.03	-	482.75	4.17
P/OCF Ratio	12.44	6.98	1.84	-	29.33	3.67
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.66	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	12.60	15.23	-	94.32	-	97.35
EV/EBIT Ratio	17.52	23.06	-	-	-	-
EV/FCF Ratio	73.89	23.19	4.74	-	1204.90	12.73
Debt / Equity Ratio	3.78	3.24	3.64	3.07	2.22	1.82
Debt / EBITDA Ratio	7.24	8.60	-	56.74	4306.90	39.89
Debt / FCF Ratio	39.10	13.41	3.04	-	740.50	8.14
Asset Turnover	1.05	1.01	0.78	0.67	0.64	0.62
Inventory Turnover	3.88	3.58	2.68	2.16	2.34	2.44
Quick Ratio	0.63	0.66	0.67	0.61	0.66	0.71
Current Ratio	0.98	0.98	0.97	1.01	1.04	1.06
Return on Equity (ROE)	13.97%	10.12%	-39.83%	-16.20%	-12.04%	-7.80%
Return on Assets (ROA)	2.19%	1.68%	-1.74%	-0.51%	-1.31%	-0.78%
Return on Capital (ROIC)	4.59%	3.48%	-3.07%	-0.79%	-1.93%	-1.06%
Return on Capital Employed (ROCE)	20.40%	16.10%	-	-	-	-
Earnings Yield	1.84%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	2.39%	8.34%	49.22%	-34.07%	0.21%	23.99%

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