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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	641	514	311	664	-	-
Market Cap Growth	65.54%	65.54%	-53.24%	-	-	-
Enterprise Value	645	523	338	681	-	-
Last Close Price	12.82	9.94	5.54	11.50	-	-
PE Ratio	21.12	16.38	19.91	35.66	-	-
PS Ratio	3.22	2.58	1.70	3.27	-	-
PB Ratio	9.79	7.85	4.70	9.09	-	-
P/FCF Ratio	13.94	11.18	43.24	48.77	-	-
P/OCF Ratio	10.57	10.57	33.72	38.53	-	-
EV/Sales Ratio	3.24	2.63	1.85	3.36	-	-
EV/EBITDA Ratio	17.63	16.01	21.16	27.79	-	-
EV/EBIT Ratio	19.39	17.16	24.37	33.78	-	-
EV/FCF Ratio	14.03	11.38	47.08	50.00	-	-
Debt / Equity Ratio	0.38	0.38	0.35	0.27	0.33	0.25
Debt / EBITDA Ratio	0.74	0.74	1.36	0.77	0.95	1.00
Debt / FCF Ratio	0.54	0.54	3.18	1.43	1.04	0.90
Asset Turnover	1.62	1.62	1.49	1.71	1.61	1.41
Inventory Turnover	3.21	3.21	3.33	3.92	3.36	3.03
Quick Ratio	1.15	1.15	1.02	1.35	1.19	1.42
Current Ratio	2.18	2.18	2.28	2.62	2.53	2.97
Return on Equity (ROE)	46.11%	46.11%	20.01%	25.09%	22.08%	14.45%
Return on Assets (ROA)	15.48%	15.48%	7.09%	10.64%	9.96%	7.57%
Return on Capital (ROIC)	21.26%	21.26%	9.55%	13.90%	12.31%	8.75%
Earnings Yield	4.73%	5.90%	4.48%	2.43%	-	-
FCF Yield	7.17%	8.95%	2.31%	2.05%	-	-
Dividend Yield	7.80%	7.54%	4.51%	1.65%	-	-
Payout Ratio	98.85%	98.85%	86.19%	61.66%	125.43%	145.30%
Buyback Yield / Dilution	-	-	-	0.23%	-0.19%
Total Shareholder Return	7.80%	7.54%	4.51%	1.65%	0.23%	-0.19%

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