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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,214	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	4,015	3,753	3,675	3,851	4,156	3,804
Last Close Price	36.90	32.35	26.25	15.90	27.75	20.76
PE Ratio	51.46	72.41	-	-	-	-
Forward PE	24.28	-	-	-	12.55	-
PS Ratio	0.35	0.32	0.34	0.24	0.47	0.37
PB Ratio	3.81	2.90	2.43	1.01	1.45	0.93
P/TBV Ratio	4.67	4.06	3.49	1.24	1.72	1.10
P/FCF Ratio	39.40	11.99	2.03	-	482.75	4.17
P/OCF Ratio	11.71	6.98	1.84	-	29.33	3.67
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.64	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	12.18	15.23	-	94.32	-	97.35
EV/EBIT Ratio	16.94	23.06	-	-	-	-
EV/FCF Ratio	71.44	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	1.95%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	2.54%	8.34%	49.22%	-34.07%	0.21%	23.99%

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