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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,766	4,080	2,796	3,785	1,924	710
Market Cap Growth	5.38%	45.92%	-26.13%	96.73%	170.83%	-
Enterprise Value	6,506	4,689	3,112	4,238	2,336	978
Last Close Price	192.20	136.00	91.22	121.15	60.49	21.47
PE Ratio	171.18	291.55	28.55	64.35	22.33	8.48
PS Ratio	4.32	2.80	3.54	5.92	2.85	0.71
PB Ratio	13.97	14.22	7.53	11.34	5.93	2.80
P/FCF Ratio	-35.57	-45.63	14.25	101.53	-42.60	36.72
P/OCF Ratio	-35.72	-45.93	14.11	83.36	-69.77	24.23
EV/Sales Ratio	4.88	3.21	3.94	6.63	3.46	0.98
EV/EBITDA Ratio	222.95	71.95	29.59	52.92	23.65	9.72
EV/EBIT Ratio	255.51	75.95	30.58	54.85	23.77	9.76
EV/FCF Ratio	-47.16	-52.44	15.86	113.68	-51.73	50.56
Debt / Equity Ratio	2.27	2.23	1.00	1.11	1.15	0.87
Debt / EBITDA Ratio	42.74	9.79	3.52	4.62	3.76	2.19
Debt / FCF Ratio	-6.80	-7.16	1.89	9.96	-8.26	11.40
Asset Turnover	0.61	0.84	0.57	0.56	0.65	1.09
Inventory Turnover	257.34	597.41	-	-	-	-
Quick Ratio	0.91	1.00	1.07	1.21	1.23	1.23
Current Ratio	1.06	1.15	1.24	1.33	1.40	1.38
Return on Equity (ROE)	7.97%	4.25%	27.20%	17.16%	28.10%	33.72%
Return on Assets (ROA)	0.52%	2.23%	4.61%	4.20%	5.90%	6.83%
Return on Capital (ROIC)	0.98%	4.62%	8.79%	6.89%	10.48%	13.35%
Earnings Yield	0.58%	0.34%	3.43%	1.49%	4.22%	10.70%
FCF Yield	-2.39%	-2.19%	7.02%	0.98%	-2.35%	2.72%
Dividend Yield	1.56%	-	2.63%	1.38%	2.31%	4.97%
Payout Ratio	133.79%	579.67%	63.63%	83.22%	44.29%	36.62%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-
Total Shareholder Return	1.71%	0.15%	2.63%	1.38%	2.31%	4.97%

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