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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,077	4,890	4,080	2,796	3,785	1,924
Market Cap Growth	-28.02%	19.85%	45.92%	-26.13%	96.73%	170.83%
Enterprise Value	5,000	5,648	4,689	3,112	4,238	2,336
Last Close Price	135.90	157.99	131.82	88.42	117.43	58.63
PE Ratio	47.57	39.31	291.98	29.17	67.02	23.67
Forward PE	-	38.87	39.78	29.82	-	-
PS Ratio	3.29	4.03	2.80	3.54	5.93	2.85
PB Ratio	10.46	11.55	14.22	7.53	11.34	5.93
P/TBV Ratio	10.93	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	4.04	4.66	3.21	3.94	6.63	3.46
EV/EBITDA Ratio	41.18	45.37	71.95	29.59	52.92	23.65
EV/EBIT Ratio	42.40	46.69	75.95	30.58	54.85	23.77
EV/FCF Ratio	-163.43	-	-	15.86	113.69	-
Debt / Equity Ratio	2.56	2.08	2.23	1.00	1.11	1.15
Debt / EBITDA Ratio	8.76	7.05	9.79	3.52	4.62	3.76
Debt / FCF Ratio	-	-	-	1.89	9.96	-
Asset Turnover	0.49	0.55	0.84	0.57	0.56	0.65
Inventory Turnover	162.03	194.15	597.42	-	-	-
Quick Ratio	0.82	0.80	0.98	1.07	1.21	1.23
Current Ratio	0.96	0.99	1.14	1.24	1.33	1.40
Return on Equity (ROE)	21.36%	35.03%	4.25%	27.21%	17.16%	28.10%
Return on Assets (ROA)	2.74%	3.41%	2.23%	4.61%	4.20%	5.90%
Return on Capital (ROIC)	5.04%	6.78%	4.62%	8.79%	6.89%	10.48%
Return on Capital Employed (ROCE)	26.50%	27.00%	19.80%	25.20%	20.30%	26.00%
Earnings Yield	2.10%	2.54%	0.34%	3.43%	1.49%	4.22%
FCF Yield	-0.75%	-1.81%	-2.19%	7.02%	0.98%	-2.35%
Dividend Yield	2.35%	2.02%	1.14%	2.71%	1.42%	2.39%
Payout Ratio	112.02%	-	579.68%	63.63%	83.22%	44.29%
Buyback Yield / Dilution	-0.15%	-0.15%	0.15%	-	-	-
Total Shareholder Return	2.17%	1.88%	1.29%	2.71%	1.42%	2.39%

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