AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)

TADAWUL:9569 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267	195	-	-	-
Enterprise Value	250	184	-	-	-
Last Close Price	7.03	4.93	-	-	-
PE Ratio	15.45	11.09	-	-	-
PS Ratio	1.13	0.79	-	-	-
PB Ratio	2.75	2.06	-	-	-
P/TBV Ratio	2.04	2.07	-	-	-
P/FCF Ratio	33.52	14.05	-	-	-
P/OCF Ratio	13.67	10.95	-	-	-
EV/Sales Ratio	1.06	0.75	-	-	-
EV/EBITDA Ratio	8.93	6.86	-	-	-
EV/EBIT Ratio	11.94	8.82	-	-	-
EV/FCF Ratio	31.34	13.26	-	-	-
Debt / Equity Ratio	0.04	0.05	0.07	0.11	0.16
Debt / EBITDA Ratio	0.15	0.17	0.18	0.23	0.14
Debt / FCF Ratio	0.52	0.35	3.16	0.42	2.68
Asset Turnover	2.23	2.39	3.97	2.91	-
Inventory Turnover	7.27	7.10	16.20	16.55	-
Quick Ratio	4.89	3.88	3.15	5.08	0.72
Current Ratio	8.85	6.99	6.43	8.22	1.12
Return on Equity (ROE)	18.79%	20.58%	31.28%	48.49%	-
Return on Assets (ROA)	12.39%	12.65%	18.28%	19.36%	-
Return on Capital (ROIC)	13.54%	14.39%	20.43%	27.32%	-
Return on Capital Employed (ROCE)	20.70%	21.00%	28.60%	32.40%	70.90%
Earnings Yield	6.47%	9.02%	-	-	-
FCF Yield	2.98%	7.12%	-	-	-
Dividend Yield	2.84%	4.05%	-	-	-
Payout Ratio	8.60%	-	-	99.69%	25.39%
Total Shareholder Return	2.84%	4.05%	-	-	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.