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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,880	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	4,656	3,753	3,675	3,851	4,156	3,804
Last Close Price	48.00	32.35	26.25	15.90	27.75	20.76
PE Ratio	107.89	72.41	-	-	-	-
Forward PE	31.58	-	-	-	12.55	-
PS Ratio	0.47	0.32	0.34	0.24	0.47	0.37
PB Ratio	4.30	2.90	2.43	1.01	1.45	0.93
P/TBV Ratio	6.02	4.06	3.49	1.24	1.72	1.10
P/FCF Ratio	17.79	11.99	2.03	-	482.75	4.17
P/OCF Ratio	10.35	6.98	1.84	-	29.33	3.67
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.76	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	16.83	15.23	-	94.32	-	97.35
EV/EBIT Ratio	24.91	23.06	-	-	-	-
EV/FCF Ratio	28.77	23.19	4.74	-	1204.90	12.73
Debt / Equity Ratio	3.24	3.24	3.64	3.07	2.22	1.82
Debt / EBITDA Ratio	8.60	8.60	-	56.74	4306.90	39.89
Debt / FCF Ratio	13.41	13.41	3.04	-	740.50	8.14
Asset Turnover	1.01	1.01	0.78	0.67	0.64	0.62
Inventory Turnover	3.58	3.58	2.68	2.16	2.34	2.44
Quick Ratio	0.66	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)	10.12%	10.12%	-39.83%	-16.20%	-12.04%	-7.80%
Return on Assets (ROA)	1.68%	1.68%	-1.74%	-0.51%	-1.31%	-0.78%
Return on Capital (ROIC)	3.48%	3.48%	-3.07%	-0.79%	-1.93%	-1.06%
Return on Capital Employed (ROCE)	16.10%	16.10%	-	-	-	-
Earnings Yield	0.93%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	5.62%	8.34%	49.22%	-34.07%	0.21%	23.99%

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