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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	689	765	514	311	664	-
Market Cap Growth	48.83%	48.83%	65.54%	-53.24%	-	-
Enterprise Value	685	783	523	338	681	-
Last Close Price	13.78	15.15	9.84	5.49	11.38	-
PE Ratio	18.33	20.35	16.94	22.30	41.18	-
PS Ratio	2.99	3.32	2.59	1.70	3.27	-
PB Ratio	8.27	9.18	7.85	4.70	9.09	-
P/TBV Ratio	8.27	9.18	7.85	4.70	10.33	-
P/FCF Ratio	23.61	26.22	11.18	43.24	48.77	-
P/OCF Ratio	20.19	22.42	10.57	33.72	38.53	-
EV/Sales Ratio	2.97	3.39	2.63	1.85	3.36	-
EV/EBITDA Ratio	15.29	19.14	16.01	21.16	27.79	-
EV/EBIT Ratio	17.07	20.65	17.16	24.37	33.78	-
EV/FCF Ratio	23.46	26.82	11.38	47.08	50.00	-
Debt / Equity Ratio	0.13	0.13	0.38	0.35	0.27	0.33
Debt / EBITDA Ratio	0.25	0.25	0.74	1.36	0.77	0.95
Debt / FCF Ratio	0.37	0.37	0.54	3.18	1.44	1.04
Asset Turnover	1.77	1.77	1.62	1.49	1.71	1.61
Inventory Turnover	3.83	3.83	3.21	3.33	3.92	3.36
Quick Ratio	1.42	1.42	1.16	1.02	1.36	1.19
Current Ratio	2.79	2.79	2.18	2.28	2.62	2.53
Return on Equity (ROE)	50.51%	50.51%	46.12%	20.01%	25.09%	22.08%
Return on Assets (ROA)	18.18%	18.18%	15.48%	7.09%	10.64%	9.96%
Return on Capital (ROIC)	25.67%	25.67%	21.26%	9.55%	13.90%	12.31%
Return on Capital Employed (ROCE)	37.80%	37.80%	37.00%	17.30%	24.00%	23.00%
Earnings Yield	5.46%	4.91%	5.90%	4.48%	2.43%	-
FCF Yield	4.24%	3.82%	8.95%	2.31%	2.05%	-
Dividend Yield	4.65%	-	7.62%	4.55%	1.67%	-
Payout Ratio	53.20%	53.20%	98.85%	86.19%	61.66%	125.43%
Buyback Yield / Dilution	-	-	-	-	-	0.23%
Total Shareholder Return	4.65%	-	7.62%	4.55%	1.67%	0.23%

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