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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,962	1,941	1,575	954	1,665	1,246
Market Cap Growth	23.24%	23.24%	65.09%	-42.70%	33.67%	14.32%
Enterprise Value	3,774	3,753	3,675	3,851	4,156	3,804
Last Close Price	32.70	32.35	26.25	15.90	27.75	20.76
PE Ratio	72.67	72.41	-	-	-	-
Forward PE	181.67	-	-	-	12.55	-
PS Ratio	0.32	0.32	0.34	0.24	0.47	0.37
PB Ratio	4.38	2.97	2.43	1.01	1.45	0.93
P/TBV Ratio	4.33	4.33	3.49	1.24	1.72	1.10
P/FCF Ratio	6.98	6.98	2.03	-	482.75	4.17
P/OCF Ratio	6.98	6.98	1.84	-	29.33	3.67
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.62	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	25.64	25.50	-	94.32	-	97.35
EV/EBIT Ratio	56.53	56.22	-	-	-	-
EV/FCF Ratio	13.49	13.49	4.74	-	1204.90	12.73
Debt / Equity Ratio	3.38	3.38	3.64	3.07	2.22	1.82
Debt / EBITDA Ratio	14.99	14.99	-	56.74	4306.90	39.89
Debt / FCF Ratio	7.93	7.93	3.04	-	740.50	8.14
Asset Turnover	-	-	0.78	0.67	0.64	0.62
Inventory Turnover	-	-	2.68	2.16	2.34	2.44
Quick Ratio	-	-	0.67	0.61	0.66	0.71
Current Ratio	-	-	0.97	1.01	1.04	1.06
Return on Equity (ROE)	5.42%	5.42%	-39.83%	-16.20%	-12.04%	-7.80%
Return on Assets (ROA)	-	-	-1.74%	-0.51%	-1.31%	-0.78%
Return on Capital (ROIC)	1.42%	1.42%	-3.07%	-0.79%	-1.93%	-1.06%
Earnings Yield	1.37%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	14.33%	14.33%	49.22%	-34.07%	0.21%	23.99%
Buyback Yield / Dilution	0.72%	0.72%	-	-	-	-
Total Shareholder Return	0.72%	0.72%	-	-	-	-

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