MBC Group (TADAWUL:4072)
Saudi Arabia · Delayed Price · Currency is SAR 18.68
+0.02 (0.11%)
Sep 24, 2026, 3:12 PM AST
MBC Group Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,211 | 10,507 | 17,390 | - | - | - | |
Market Cap Growth | -47.23% | -39.58% | - | - | - | - |
Enterprise Value | 5,223 | 9,502 | 16,216 | - | - | - |
Last Close Price | 18.68 | 31.60 | 52.30 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 27.47 | 43.48 | - | - | - |
Forward PE | 60.69 | 22.71 | 48.87 | - | - | - |
PS Ratio | 1.34 | 1.95 | 4.16 | - | - | - |
PB Ratio | 1.35 | 2.27 | 4.15 | - | - | - |
P/TBV Ratio | 1.41 | 2.35 | 4.24 | - | - | - |
P/FCF Ratio | 14.41 | - | 47.19 | - | - | - |
P/OCF Ratio | 10.33 | 59.92 | 30.69 | - | - | - |
PEG Ratio | 2.50 | 0.93 | 1.96 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.13 | 1.77 | 3.88 | - | - | - |
EV/EBITDA Ratio | 44.11 | 35.63 | 74.82 | - | - | - |
EV/EBIT Ratio | - | 53.41 | 107.97 | - | - | - |
EV/FCF Ratio | 12.11 | - | 44.00 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.21 | 0.21 | 0.05 |
Debt / EBITDA Ratio | 0.55 | 0.40 | 0.46 | - | - | 1.23 |
Debt / FCF Ratio | 0.23 | - | 0.31 | 3.30 | 5.16 | 0.39 |
Net Debt / Equity Ratio | -0.24 | -0.27 | -0.33 | -0.01 | -0.03 | -0.20 |
Net Debt / EBITDA Ratio | -7.36 | -4.62 | -6.45 | 0.29 | 1.75 | -6.93 |
Net Debt / FCF Ratio | -2.52 | 26.73 | -3.79 | -0.12 | -0.84 | -1.72 |
Asset Turnover | 0.56 | 0.63 | 0.50 | 0.35 | 0.60 | 0.66 |
Inventory Turnover | 1.72 | 1.75 | 1.07 | 0.72 | 1.29 | 1.54 |
Quick Ratio | 1.20 | 1.12 | 0.90 | 0.84 | 0.60 | 1.02 |
Current Ratio | 1.86 | 1.76 | 1.68 | 1.60 | 1.62 | 2.34 |
Return on Equity (ROE) | -0.23% | 9.93% | 10.68% | 0.78% | 1.64% | 29.92% |
Return on Assets (ROA) | 0.42% | 1.30% | 1.12% | -1.25% | -1.22% | 0.38% |
Return on Invested Capital (ROIC) | 1.54% | 5.65% | 4.48% | -4.39% | -3.80% | 1.23% |
Return on Capital Employed (ROCE) | 1.20% | 3.70% | 3.40% | -3.60% | -3.50% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.04% | 3.64% | 2.30% | - | - | - |
FCF Yield | 6.94% | -0.44% | 2.12% | - | - | - |
Buyback Yield / Dilution | - | - | -134.16% | -283888.00% | - | - |