Mobile Telecommunications Company Saudi Arabia (TADAWUL: 7030)

Mobile Telecommunications Company Saudi Arabia 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	9,293	12,654	9,041	10,821	12,223	6,853
Market Cap Growth	-16.72%	39.96%	-16.45%	-11.47%	78.36%	41.96%
Enterprise Value	18,073	21,614	15,294	17,725	23,272	17,321
Last Close Price	10.34	13.48	9.29	11.12	12.56	11.04
PE Ratio	34.69	9.56	15.20	46.65	33.18	15.42
Forward PE	18.69	13.75	16.76	38.94	16.89	11.98
PS Ratio	0.91	1.28	1.00	1.37	1.54	0.82
PB Ratio	0.89	1.19	0.92	1.20	1.40	1.67
P/FCF Ratio	5.65	17.13	9.14	16.47	4.97	4.43
P/OCF Ratio	4.15	7.37	4.73	6.87	3.03	2.06
PEG Ratio	1.04	1.22	0.49	0.51	0.43	0.21
EV/Sales Ratio	1.77	2.19	1.69	2.24	2.94	2.07
EV/EBITDA Ratio	5.99	8.01	5.28	6.79	7.68	5.14
EV/EBIT Ratio	19.70	24.81	14.35	25.37	23.23	11.46
EV/FCF Ratio	10.99	29.25	15.46	26.98	9.47	11.21
Debt / Equity Ratio	0.88	0.88	0.70	0.88	0.95	3.35
Debt / EBITDA Ratio	3.05	3.17	2.20	2.64	2.46	3.64
Debt / FCF Ratio	5.60	12.61	6.91	12.17	3.38	8.90
Asset Turnover	0.37	0.35	0.32	0.28	0.28	0.31
Inventory Turnover	34.09	32.86	23.47	17.68	13.99	12.46
Quick Ratio	0.56	0.68	0.43	0.33	0.34	0.66
Current Ratio	0.58	0.85	0.81	0.37	0.37	0.75
Return on Equity (ROE)	2.58%	12.43%	5.83%	2.41%	4.05%	11.96%
Return on Assets (ROA)	2.09%	1.95%	2.36%	1.56%	2.24%	3.49%
Return on Capital (ROIC)	2.88%	2.98%	3.96%	2.56%	3.59%	4.98%
Earnings Yield	2.88%	10.01%	6.08%	1.98%	2.13%	7.08%
FCF Yield	17.70%	5.84%	10.94%	6.07%	20.11%	22.55%
Dividend Yield	4.81%	3.71%	5.38%	-	-	-
Payout Ratio	167.26%	35.37%	-	-	-	-
Buyback Yield / Dilution	-	-	-30.91%	-1.33%	-50.98%
Total Shareholder Return	4.81%	3.71%	5.38%	-30.91%	-1.33%	-50.98%

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