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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,744	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	4,545	3,753	3,675	3,851	4,156	3,804
Last Close Price	45.74	32.35	26.25	15.90	27.75	20.76
PE Ratio	63.78	72.41	-	-	-	-
Forward PE	22.10	-	-	-	12.55	-
PS Ratio	0.44	0.32	0.34	0.24	0.47	0.37
PB Ratio	4.72	2.90	2.43	1.01	1.45	0.93
P/TBV Ratio	5.78	4.06	3.49	1.24	1.72	1.10
P/FCF Ratio	48.83	11.99	2.03	-	482.75	4.17
P/OCF Ratio	14.51	6.98	1.84	-	29.33	3.67
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.72	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	13.79	15.23	-	94.32	-	97.35
EV/EBIT Ratio	19.18	23.06	-	-	-	-
EV/FCF Ratio	80.88	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	1.57%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	2.05%	8.34%	49.22%	-34.07%	0.21%	23.99%

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