Al Moammar Information Systems Company (TADAWUL:7200)

TADAWUL:7200 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,930	4,080	2,796	3,785	1,924	710
Market Cap Growth	37.80%	45.92%	-26.13%	96.73%	170.83%	-
Enterprise Value	4,688	4,689	3,112	4,238	2,336	978
Last Close Price	131.00	136.00	91.22	121.15	60.49	21.47
PE Ratio	36.04	291.98	29.17	67.02	23.67	9.35
Forward PE	-	39.78	29.82	-	-	-
PS Ratio	3.15	2.80	3.54	5.93	2.85	0.71
PB Ratio	9.42	14.22	7.53	11.34	5.93	2.80
P/TBV Ratio	14.17	14.42	7.65	11.56	5.97	2.82
P/FCF Ratio	287.28	-	14.25	101.53	-	36.72
P/OCF Ratio	404.80	-	14.11	83.36	-	24.23
EV/Sales Ratio	3.76	3.21	3.94	6.63	3.46	0.98
EV/EBITDA Ratio	39.09	71.95	29.59	52.92	23.65	9.72
EV/EBIT Ratio	40.34	75.95	30.58	54.85	23.77	9.76
EV/FCF Ratio	342.71	-	15.86	113.69	-	50.56
Debt / Equity Ratio	2.29	2.23	1.00	1.11	1.15	0.87
Debt / EBITDA Ratio	8.45	9.79	3.52	4.62	3.76	2.19
Debt / FCF Ratio	69.72	-	1.89	9.96	-	11.40
Asset Turnover	0.54	0.84	0.57	0.56	0.65	1.09
Inventory Turnover	221.30	597.42	-	-	-	-
Quick Ratio	0.89	1.00	1.07	1.21	1.23	1.23
Current Ratio	1.04	1.15	1.24	1.33	1.40	1.38
Return on Equity (ROE)	29.65%	4.25%	27.21%	17.16%	28.10%	33.72%
Return on Assets (ROA)	2.94%	2.23%	4.61%	4.20%	5.90%	6.83%
Return on Capital (ROIC)	5.74%	4.62%	8.79%	6.89%	10.48%	13.35%
Return on Capital Employed (ROCE)	24.50%	19.80%	25.20%	20.30%	26.00%	33.90%
Earnings Yield	2.77%	0.34%	3.43%	1.49%	4.22%	10.70%
FCF Yield	0.35%	-2.19%	7.02%	0.98%	-2.35%	2.72%
Dividend Yield	2.29%	-	2.63%	1.38%	2.31%	4.97%
Payout Ratio	0.00%	579.68%	63.63%	83.22%	44.29%	36.62%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-
Total Shareholder Return	2.44%	0.15%	2.63%	1.38%	2.31%	4.97%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.