Al Moammar Information Systems Company (TADAWUL:7200)

TADAWUL:7200 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,978	4,890	4,080	2,796	3,785	1,924
Market Cap Growth	19.85%	19.85%	45.92%	-26.13%	96.73%	170.83%
Enterprise Value	4,677	5,648	4,689	3,112	4,238	2,336
Last Close Price	132.60	158.89	132.57	88.92	118.10	58.96
PE Ratio	31.98	39.31	291.98	29.17	67.02	23.67
PS Ratio	3.28	4.03	2.80	3.54	5.93	2.85
PB Ratio	9.40	11.55	14.22	7.53	11.34	5.93
P/TBV Ratio	9.70	11.93	14.42	7.65	11.56	5.97
P/FCF Ratio	-	-	-	14.25	101.53	-
P/OCF Ratio	-	-	-	14.11	83.36	-
EV/Sales Ratio	3.86	4.66	3.21	3.94	6.63	3.46
EV/EBITDA Ratio	35.56	45.37	71.95	29.59	52.92	23.65
EV/EBIT Ratio	36.57	46.69	75.95	30.58	54.85	23.77
EV/FCF Ratio	-52.80	-	-	15.86	113.69	-
Debt / Equity Ratio	2.08	2.08	2.23	1.00	1.11	1.15
Debt / EBITDA Ratio	7.05	7.05	9.79	3.52	4.62	3.76
Debt / FCF Ratio	-	-	-	1.89	9.96	-
Asset Turnover	0.55	0.55	0.84	0.57	0.56	0.65
Inventory Turnover	194.15	194.15	597.42	-	-	-
Quick Ratio	0.80	0.80	0.98	1.07	1.21	1.23
Current Ratio	0.99	0.99	1.14	1.24	1.33	1.40
Return on Equity (ROE)	35.03%	35.03%	4.25%	27.21%	17.16%	28.10%
Return on Assets (ROA)	3.41%	3.41%	2.23%	4.61%	4.20%	5.90%
Return on Capital (ROIC)	6.78%	6.78%	4.62%	8.79%	6.89%	10.48%
Return on Capital Employed (ROCE)	27.00%	27.00%	19.80%	25.20%	20.30%	26.00%
Earnings Yield	3.13%	2.54%	0.34%	3.43%	1.49%	4.22%
FCF Yield	-2.23%	-1.81%	-2.19%	7.02%	0.98%	-2.35%
Dividend Yield	2.38%	2.01%	1.13%	2.70%	1.41%	2.37%
Payout Ratio	-	-	579.68%	63.63%	83.22%	44.29%
Buyback Yield / Dilution	-0.15%	-0.15%	0.15%	-	-	-
Total Shareholder Return	2.23%	1.87%	1.28%	2.70%	1.41%	2.37%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.