Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)

TADAWUL:7030 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,623	9,221	12,654	9,041	10,821	12,223
Market Cap Growth	-27.13%	-27.13%	39.96%	-16.45%	-11.47%	78.36%
Enterprise Value	19,915	18,001	21,614	15,294	17,725	23,272
Last Close Price	11.82	10.26	13.48	9.29	11.12	12.56
PE Ratio	17.81	15.46	9.99	16.45	50.49	47.02
Forward PE	21.69	17.96	13.75	16.76	38.94	16.89
PS Ratio	1.02	0.89	1.28	1.00	1.37	1.54
PB Ratio	0.99	0.86	1.20	0.92	1.20	1.40
P/FCF Ratio	6.44	5.59	17.13	9.14	16.47	4.97
P/OCF Ratio	4.27	4.27	7.37	4.73	6.87	3.03
PEG Ratio	1.21	1.00	1.22	0.49	-	0.43
EV/Sales Ratio	1.92	1.74	2.19	1.69	2.24	2.94
EV/EBITDA Ratio	6.00	5.94	8.01	5.28	6.79	7.68
EV/EBIT Ratio	16.62	15.01	24.81	14.35	25.37	23.23
EV/FCF Ratio	12.07	10.91	29.25	15.46	26.98	9.47
Debt / Equity Ratio	0.95	0.95	0.88	0.70	0.88	0.95
Debt / EBITDA Ratio	3.05	3.05	3.17	2.20	2.64	2.46
Debt / FCF Ratio	6.14	6.14	12.61	6.91	12.17	3.38
Asset Turnover	0.37	0.37	0.35	0.32	0.28	0.28
Inventory Turnover	23.83	23.83	32.86	23.47	17.68	13.99
Quick Ratio	0.45	0.45	0.68	0.43	0.33	0.34
Current Ratio	0.57	0.57	0.84	0.81	0.37	0.37
Return on Equity (ROE)	5.60%	5.60%	12.43%	5.83%	2.41%	4.05%
Return on Assets (ROA)	2.70%	2.70%	1.95%	2.37%	1.56%	2.24%
Return on Capital (ROIC)	3.68%	3.68%	2.98%	3.96%	2.56%	3.59%
Return on Capital Employed (ROCE)	7.80%	7.80%	4.50%	5.50%	4.00%	5.30%
Earnings Yield	5.61%	6.47%	10.01%	6.08%	1.98%	2.13%
FCF Yield	15.53%	17.89%	5.84%	10.94%	6.07%	20.11%
Dividend Yield	4.44%	4.87%	3.71%	5.38%	-	-
Payout Ratio	75.14%	75.14%	35.37%	-	-	-
Buyback Yield / Dilution	-	-	-	-30.91%	-1.33%
Total Shareholder Return	4.44%	4.87%	3.71%	5.38%	-30.91%	-1.33%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.