Middle East Specialized Cables Company (TADAWUL:2370)

TADAWUL:2370 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,504	894	396	810	617	378
Market Cap Growth	112.71%	125.66%	-51.09%	31.26%	63.00%	-23.46%
Enterprise Value	1,577	928	471	813	720	480
Last Close Price	37.60	22.34	9.90	20.24	15.42	9.46
PE Ratio	16.56	18.26	-	-	298.40	-
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	1.32	0.96	0.49	1.57	1.17	0.81
PB Ratio	3.27	2.37	1.21	2.39	1.71	1.05
P/TBV Ratio	3.48	2.39	1.22	2.42	1.73	1.06
P/FCF Ratio	255.53	12.98	-	15.58	16.64	23.91
P/OCF Ratio	85.63	10.95	-	12.93	15.47	20.65
EV/Sales Ratio	1.38	1.00	0.58	1.57	1.37	1.02
EV/EBITDA Ratio	11.99	9.86	10.88	67.91	14.24	40.17
EV/EBIT Ratio	14.12	12.16	18.42	-	23.16	-
EV/FCF Ratio	-19.96	13.49	-	15.65	19.42	30.31
Debt / Equity Ratio	0.14	0.04	0.33	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%	-6.49%	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%
Return on Capital Employed (ROCE)	21.30%	17.80%	7.20%	-	6.70%	-
Earnings Yield	6.05%	5.48%	-2.98%	-2.81%	0.34%	-6.50%
FCF Yield	-5.25%	7.70%	-11.77%	6.42%	6.01%	4.18%

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.