MBC Group (TADAWUL: 4072)
Saudi Arabia
· Delayed Price · Currency is SAR
45.40
+1.10 (2.48%)
Sep 12, 2024, 3:19 PM AST
MBC Group Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Debt / Equity Ratio | 0.15 | 0.21 | 0.21 | 0.04 | 0.07 |
| Debt / EBITDA Ratio | 10.42 | - | - | 1.23 | - |
| Debt / FCF Ratio | 0.82 | 3.30 | 5.16 | 0.39 | 0.50 |
| Asset Turnover | 0.37 | 0.35 | 0.60 | 0.66 | - |
| Inventory Turnover | 0.64 | 0.67 | 1.29 | 1.54 | - |
| Quick Ratio | 0.84 | 0.84 | 0.60 | 1.02 | 1.74 |
| Current Ratio | 1.63 | 1.60 | 1.62 | 2.33 | 2.87 |
| Return on Equity (ROE) | 6.06% | 0.78% | 1.64% | 29.92% | - |
| Return on Assets (ROA) | -0.04% | -1.25% | -1.22% | 0.37% | - |
| Return on Capital (ROIC) | -0.07% | -2.22% | -2.14% | 0.62% | - |
| Buyback Yield / Dilution | -664900.00% | -283888.00% | - | - | - |
| Total Shareholder Return | -664900.00% | -283888.00% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.