Middle East Specialized Cables Company (TADAWUL: 2370)

Middle East Specialized Cables Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,502	894	396	810	617	378
Market Cap Growth	112.71%	125.66%	-51.09%	31.26%	63.00%	-23.46%
Enterprise Value	1,529	928	471	813	720	480
Last Close Price	37.55	22.34	9.90	20.24	15.42	9.46
PE Ratio	18.97	18.26	-	-	298.40	-
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	1.37	0.96	0.49	1.57	1.17	0.81
PB Ratio	3.37	2.37	1.21	2.39	1.71	1.05
P/TBV Ratio	3.48	2.39	1.22	2.42	1.72	1.06
P/FCF Ratio	249.22	12.98	-	15.58	16.64	23.91
P/OCF Ratio	85.63	10.95	-	12.93	15.47	20.65
EV/Sales Ratio	1.40	1.00	0.58	1.57	1.37	1.02
EV/EBITDA Ratio	12.41	9.86	10.88	67.91	14.24	40.17
EV/EBIT Ratio	14.70	12.16	18.42	-	23.16	-
EV/FCF Ratio	253.70	13.49	-	15.65	19.42	30.31
Debt / Equity Ratio	0.15	0.04	0.32	0.25	0.32	0.33
Debt / EBITDA Ratio	0.53	0.17	2.42	6.59	2.25	9.19
Debt / FCF Ratio	10.77	0.23	-	1.61	3.11	7.41
Asset Turnover	1.33	1.20	1.14	0.77	0.78	0.66
Inventory Turnover	4.30	3.75	4.35	4.17	4.02	3.18
Quick Ratio	1.24	1.19	0.94	1.32	1.86	1.65
Current Ratio	1.85	1.81	1.45	1.86	2.32	2.34
Return on Equity (ROE)	19.48%	13.86%	-3.54%	-6.50%	0.57%	-6.60%
Return on Assets (ROA)	7.93%	6.20%	2.23%	-0.57%	2.88%	-0.74%
Return on Capital (ROIC)	13.87%	11.52%	3.73%	-0.85%	4.08%	-1.07%
Earnings Yield	5.27%	5.48%	-2.98%	-2.81%	0.34%	-6.50%
FCF Yield	0.40%	7.70%	-11.77%	6.42%	6.01%	4.18%

Source: S&P Capital IQ. Standard template. Financial Sources.