Mouwasat Medical Services Company (TADAWUL: 4002)

Mouwasat Medical Services 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	18,480	22,360	20,900	17,380	13,800	8,800
Market Cap Growth	-3.01%	6.99%	20.25%	25.94%	56.82%	9.32%
Enterprise Value	19,153	23,174	21,901	18,178	14,533	9,422
Last Close Price	92.40	110.05	101.62	83.56	65.41	40.64
PE Ratio	28.08	33.46	33.91	28.90	24.77	19.30
Forward PE	21.31	30.16	29.27	26.82	25.70	23.10
PS Ratio	6.38	8.26	8.95	8.11	6.75	4.74
PB Ratio	5.43	6.52	6.79	6.43	5.80	4.29
P/TBV Ratio	6.21	6.90	7.23	6.76	6.14	4.58
P/FCF Ratio	33.72	41.66	50.42	48.83	55.02	23.40
P/OCF Ratio	20.86	27.48	29.55	25.45	28.72	13.87
PEG Ratio	1.32	2.22	2.25	1.92	2.39	1.49
EV/Sales Ratio	6.61	8.57	9.38	8.48	7.11	5.07
EV/EBITDA Ratio	19.53	23.78	25.61	23.49	20.16	15.44
EV/EBIT Ratio	25.60	30.63	32.57	29.23	25.15	20.03
EV/FCF Ratio	34.95	43.17	52.84	51.08	57.95	25.06
Debt / Equity Ratio	0.26	0.23	0.29	0.31	0.33	0.37
Debt / EBITDA Ratio	0.91	0.81	1.04	1.07	1.08	1.24
Debt / FCF Ratio	1.29	1.47	2.15	2.33	3.12	2.02
Asset Turnover	-	0.56	0.54	0.56	0.59	0.58
Inventory Turnover	-	7.04	6.40	6.24	6.25	6.80
Quick Ratio	-	1.58	1.69	1.64	1.70	1.52
Current Ratio	-	1.95	2.05	2.05	2.17	1.96
Return on Equity (ROE)	-	21.17%	21.90%	24.03%	25.35%	23.26%
Return on Assets (ROA)	-	9.82%	9.64%	10.09%	10.35%	9.22%
Return on Capital (ROIC)	10.98%	11.56%	11.21%	11.61%	12.09%	11.10%
Earnings Yield	3.56%	2.94%	2.87%	3.33%	3.83%	4.78%
FCF Yield	2.97%	2.40%	1.98%	2.05%	1.82%	4.27%
Dividend Yield	1.91%	1.59%	1.48%	1.65%	1.91%	2.46%
Payout Ratio	53.18%	45.61%	45.89%	43.24%	37.87%	41.56%
Total Shareholder Return	2.03%	1.59%	1.48%	1.65%	1.91%	2.46%

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