MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	792	514	311	664	-	-
Market Cap Growth	39.76%	65.54%	-53.24%	-	-	-
Enterprise Value	810	523	338	681	-	-
Last Close Price	15.84	9.94	5.54	11.50	-	-
PE Ratio	23.03	16.94	22.30	41.18	-	-
PS Ratio	3.67	2.59	1.70	3.27	-	-
PB Ratio	10.58	7.85	4.70	9.09	-	-
P/TBV Ratio	6.88	7.85	4.70	10.33	-	-
P/FCF Ratio	25.05	11.18	43.24	48.77	-	-
P/OCF Ratio	14.46	10.57	33.72	38.53	-	-
EV/Sales Ratio	3.75	2.63	1.85	3.36	-	-
EV/EBITDA Ratio	19.77	16.01	21.16	27.79	-	-
EV/EBIT Ratio	21.83	17.16	24.37	33.78	-	-
EV/FCF Ratio	25.61	11.38	47.08	50.00	-	-
Debt / Equity Ratio	0.35	0.38	0.35	0.27	0.33	0.25
Debt / EBITDA Ratio	0.69	0.74	1.36	0.77	0.95	1.00
Debt / FCF Ratio	0.84	0.54	3.18	1.44	1.04	0.90
Asset Turnover	1.55	1.62	1.49	1.71	1.61	1.41
Inventory Turnover	3.08	3.21	3.33	3.92	3.36	3.03
Quick Ratio	1.07	1.16	1.02	1.36	1.19	1.42
Current Ratio	2.07	2.18	2.28	2.62	2.53	2.97
Return on Equity (ROE)	45.01%	46.12%	20.01%	25.09%	22.08%	14.45%
Return on Assets (ROA)	15.49%	15.48%	7.09%	10.64%	9.96%	7.57%
Return on Capital (ROIC)	21.92%	21.26%	9.55%	13.90%	12.31%	8.75%
Return on Capital Employed (ROCE)	37.60%	37.00%	17.30%	24.00%	23.00%	16.30%
Earnings Yield	4.34%	5.90%	4.48%	2.43%	-	-
FCF Yield	3.99%	8.95%	2.31%	2.05%	-	-
Dividend Yield	4.10%	7.54%	4.51%	1.65%	-	-
Payout Ratio	109.06%	98.85%	86.19%	61.66%	125.43%	145.30%
Buyback Yield / Dilution	-	-	-	0.23%	-0.18%
Total Shareholder Return	4.10%	7.54%	4.51%	1.65%	0.23%	-0.18%

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.