Al Moammar Information Systems Company (TADAWUL: 7200)

Al Moammar Information Systems Company 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,836	4,080	2,796	3,785	1,924	710
Market Cap Growth	37.80%	45.92%	-26.13%	96.73%	170.83%	-
Enterprise Value	5,594	4,689	3,112	4,238	2,336	978
Last Close Price	161.20	136.00	91.22	121.15	60.49	21.47
PE Ratio	44.35	291.98	29.17	67.02	23.67	9.35
Forward PE	-	39.78	29.82	-	-	-
PS Ratio	3.88	2.80	3.54	5.92	2.85	0.71
PB Ratio	11.59	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	353.51	-	14.25	101.53	-	36.72
P/OCF Ratio	404.80	-	14.11	83.36	-	24.23
EV/Sales Ratio	4.49	3.21	3.94	6.63	3.46	0.98
EV/EBITDA Ratio	46.65	71.95	29.59	52.92	23.65	9.72
EV/EBIT Ratio	48.13	75.95	30.58	54.85	23.77	9.76
EV/FCF Ratio	408.93	-	15.86	113.68	-	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	597.41	-	-	-	-
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%	27.20%	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%
Earnings Yield	2.25%	0.34%	3.43%	1.49%	4.22%	10.70%
FCF Yield	0.28%	-2.19%	7.02%	0.98%	-2.35%	2.72%
Dividend Yield	1.85%	-	2.63%	1.38%	2.31%	4.97%
Payout Ratio	0.00%	579.67%	63.63%	83.22%	44.29%	36.62%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-
Total Shareholder Return	1.99%	0.15%	2.63%	1.38%	2.31%	4.97%

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