Al Moammar Information Systems Company (TADAWUL:7200)
185.20
+1.20 (0.65%)
Jun 4, 2026, 3:19 PM AST
TADAWUL:7200 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,556 | 5,220 | 4,890 | 4,080 | 2,796 | 3,785 | |
Market Cap Growth | 39.46% | 6.75% | 19.85% | 45.92% | -26.13% | 96.73% |
Enterprise Value | 6,526 | 6,409 | 5,648 | 4,689 | 3,112 | 4,238 |
Last Close Price | 185.20 | 173.12 | 155.46 | 129.71 | 87.00 | 115.55 |
PE Ratio | 74.94 | 54.32 | 40.17 | 291.98 | 29.17 | 67.02 |
Forward PE | - | 38.87 | 38.87 | 39.78 | 29.82 | - |
PS Ratio | 4.70 | 4.10 | 4.03 | 2.80 | 3.54 | 5.93 |
PB Ratio | 16.64 | 15.10 | 11.62 | 14.22 | 7.53 | 11.34 |
P/TBV Ratio | 17.34 | 15.76 | 12.01 | 14.42 | 7.65 | 11.56 |
P/FCF Ratio | 45.88 | 21.78 | - | - | 14.25 | 101.53 |
P/OCF Ratio | 45.45 | 21.68 | - | - | 14.11 | 83.36 |
EV/Sales Ratio | 5.52 | 5.04 | 4.66 | 3.21 | 3.94 | 6.63 |
EV/EBITDA Ratio | 71.20 | 79.96 | 45.37 | 71.95 | 29.59 | 52.92 |
EV/EBIT Ratio | 73.79 | 83.45 | 46.69 | 75.95 | 30.58 | 54.85 |
EV/FCF Ratio | 53.89 | 26.75 | - | - | 15.86 | 113.69 |
Debt / Equity Ratio | 3.35 | 2.47 | 2.09 | 2.23 | 1.00 | 1.11 |
Debt / EBITDA Ratio | 13.57 | 10.66 | 7.05 | 9.79 | 3.52 | 4.62 |
Debt / FCF Ratio | 9.22 | 3.57 | - | - | 1.89 | 9.96 |
Net Debt / Equity Ratio | 2.91 | 1.83 | 1.66 | 1.58 | 0.59 | 1.05 |
Net Debt / EBITDA Ratio | 11.79 | 7.90 | 5.62 | 6.95 | 2.08 | 4.37 |
Net Debt / FCF Ratio | 8.01 | 2.64 | -3.83 | -5.06 | 1.12 | 9.38 |
Asset Turnover | 0.40 | 0.46 | 0.55 | 0.84 | 0.57 | 0.56 |
Inventory Turnover | 126.04 | 130.22 | 194.15 | 597.42 | - | - |
Quick Ratio | 0.73 | 0.77 | 0.80 | 0.98 | 1.07 | 1.21 |
Current Ratio | 0.88 | 0.90 | 0.99 | 1.14 | 1.24 | 1.33 |
Return on Equity (ROE) | 18.80% | 25.07% | 34.41% | 4.25% | 27.21% | 17.16% |
Return on Assets (ROA) | 1.66% | 1.73% | 3.41% | 2.23% | 4.61% | 4.20% |
Return on Invested Capital (ROIC) | 6.74% | 7.08% | 12.31% | 5.32% | 14.53% | 10.35% |
Return on Capital Employed (ROCE) | 21.80% | 20.40% | 27.20% | 19.80% | 25.20% | 20.30% |
Earnings Yield | 1.34% | 1.84% | 2.49% | 0.34% | 3.43% | 1.49% |
FCF Yield | 2.18% | 4.59% | -3.73% | -2.19% | 7.02% | 0.98% |
Dividend Yield | 1.73% | 1.85% | 2.06% | 1.16% | 2.76% | 1.44% |
Payout Ratio | 225.87% | 174.84% | - | 579.68% | 63.63% | 83.22% |
Buyback Yield / Dilution | -0.29% | - | -0.15% | 0.15% | - | - |
Total Shareholder Return | 1.44% | 1.85% | 1.91% | 1.30% | 2.76% | 1.44% |