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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,370	4,890	4,080	2,796	3,785	1,924
Market Cap Growth	10.22%	19.85%	45.92%	-26.13%	96.73%	170.83%
Enterprise Value	6,559	5,648	4,689	3,112	4,238	2,336
Last Close Price	179.00	156.25	130.37	87.45	116.14	57.98
PE Ratio	57.09	39.31	291.98	29.17	67.02	23.67
Forward PE	-	38.87	39.78	29.82	-	-
PS Ratio	4.31	4.03	2.80	3.54	5.93	2.85
PB Ratio	13.78	11.55	14.22	7.53	11.34	5.93
P/TBV Ratio	14.35	11.93	14.42	7.65	11.56	5.97
P/FCF Ratio	-	-	-	14.25	101.53	-
P/OCF Ratio	-	-	-	14.11	83.36	-
EV/Sales Ratio	5.27	4.66	3.21	3.94	6.63	3.46
EV/EBITDA Ratio	51.22	45.37	71.95	29.59	52.92	23.65
EV/EBIT Ratio	52.61	46.69	75.95	30.58	54.85	23.77
EV/FCF Ratio	-32.61	-	-	15.86	113.69	-
Debt / Equity Ratio	3.22	2.08	2.23	1.00	1.11	1.15
Debt / EBITDA Ratio	10.46	7.05	9.79	3.52	4.62	3.76
Debt / FCF Ratio	-	-	-	1.89	9.96	-
Asset Turnover	0.44	0.55	0.84	0.57	0.56	0.65
Inventory Turnover	145.72	194.15	597.42	-	-	-
Quick Ratio	0.79	0.80	0.98	1.07	1.21	1.23
Current Ratio	0.90	0.99	1.14	1.24	1.33	1.40
Return on Equity (ROE)	23.32%	35.03%	4.25%	27.21%	17.16%	28.10%
Return on Assets (ROA)	2.58%	3.41%	2.23%	4.61%	4.20%	5.90%
Return on Invested Capital (ROIC)	7.82%	12.31%	5.32%	14.53%	10.35%	16.83%
Return on Capital Employed (ROCE)	27.70%	27.00%	19.80%	25.20%	20.30%	26.00%
Earnings Yield	1.75%	2.54%	0.34%	3.43%	1.49%	4.22%
FCF Yield	-3.75%	-1.81%	-2.19%	7.02%	0.98%	-2.35%
Dividend Yield	1.80%	2.05%	1.15%	2.74%	1.44%	2.42%
Payout Ratio	127.56%	-	579.68%	63.63%	83.22%	44.29%
Buyback Yield / Dilution	-0.15%	-0.15%	0.15%	-	-	-
Total Shareholder Return	1.64%	1.90%	1.30%	2.74%	1.44%	2.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.