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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,604	894	396	810	617	378
Market Cap Growth	89.71%	125.66%	-51.09%	31.26%	63.00%	-23.46%
Enterprise Value	1,628	928	471	813	720	480
Last Close Price	40.10	22.34	9.90	20.24	15.42	9.46
PE Ratio	22.34	18.26	-33.59	-35.64	298.40	-15.39
PS Ratio	1.55	0.96	0.49	1.57	1.17	0.81
PB Ratio	3.77	2.37	1.21	2.39	1.71	1.05
P/FCF Ratio	26.97	12.98	-8.50	15.58	16.64	23.91
P/OCF Ratio	16.63	10.95	-9.14	12.93	15.47	20.65
EV/Sales Ratio	1.58	1.00	0.58	1.57	1.37	1.02
EV/EBITDA Ratio	13.83	9.86	10.88	67.91	14.24	40.17
EV/EBIT Ratio	16.50	12.16	18.42	-132.82	23.16	-56.71
EV/FCF Ratio	27.37	13.49	-10.11	15.65	19.42	30.31
Debt / Equity Ratio	0.14	0.04	0.32	0.25	0.32	0.33
Debt / EBITDA Ratio	0.51	0.17	2.42	6.59	2.25	9.19
Debt / FCF Ratio	1.00	0.23	-2.29	1.61	3.11	7.41
Asset Turnover	1.28	1.20	1.14	0.77	0.78	0.66
Inventory Turnover	4.33	3.75	4.35	4.17	4.02	3.18
Quick Ratio	1.31	1.19	0.94	1.32	1.86	1.65
Current Ratio	1.89	1.81	1.45	1.86	2.32	2.34
Return on Equity (ROE)	18.45%	13.86%	-3.54%	-6.50%	0.57%	-6.60%
Return on Assets (ROA)	7.63%	6.20%	2.23%	-0.57%	2.88%	-0.74%
Return on Capital (ROIC)	13.02%	11.52%	3.73%	-0.85%	4.08%	-1.07%
Earnings Yield	4.48%	5.48%	-2.98%	-2.81%	0.34%	-6.50%
FCF Yield	3.71%	7.70%	-11.77%	6.42%	6.01%	4.18%

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