Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia · Delayed Price · Currency is SAR 16.90
-0.02 (-0.12%)
Sep 7, 2026, 10:04 AM AST
Munawla Cargo Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 51 | 73 | 136 | 172 | - | - | |
Market Cap Growth | -42.89% | -46.01% | -20.86% | - | - | - |
Enterprise Value | 58 | 77 | 134 | 170 | - | - |
Last Close Price | 16.92 | 23.46 | 42.35 | 53.51 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 12.15 | 21.78 | 29.92 | 34.66 | - | - |
PS Ratio | 0.98 | 1.34 | 2.33 | 1.46 | - | - |
PB Ratio | 1.44 | 2.23 | 4.10 | 4.87 | - | - |
P/TBV Ratio | 1.44 | 2.23 | 4.11 | 4.87 | - | - |
P/FCF Ratio | 4.13 | 9.58 | 23.09 | - | - | - |
P/OCF Ratio | 3.94 | 7.79 | 19.88 | 20.29 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 1.11 | 1.41 | 2.31 | 1.45 | - | - |
EV/EBITDA Ratio | 4.55 | 8.14 | 13.02 | 21.53 | - | - |
EV/EBIT Ratio | 7.91 | 11.83 | 16.62 | 26.94 | - | - |
EV/FCF Ratio | 4.69 | 10.08 | 22.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.38 | 0.45 | 0.42 | 0.31 | 0.15 | 0.16 |
Debt / EBITDA Ratio | 1.06 | 1.26 | 1.08 | 1.20 | 0.39 | 0.38 |
Debt / FCF Ratio | 1.09 | 1.92 | 2.38 | - | 0.59 | 10.23 |
Net Debt / Equity Ratio | 0.20 | 0.24 | 0.16 | 0.05 | -0.04 | 0.04 |
Net Debt / EBITDA Ratio | 0.67 | 0.82 | 0.53 | 0.22 | -0.11 | 0.09 |
Net Debt / FCF Ratio | 0.57 | 1.02 | 0.93 | -6.86 | -0.15 | 2.25 |
Asset Turnover | 0.83 | 0.91 | 1.00 | 2.17 | 2.92 | 3.29 |
Quick Ratio | 2.11 | 2.03 | 2.46 | 3.14 | 2.73 | 2.46 |
Current Ratio | 2.37 | 2.33 | 2.76 | 3.50 | 3.07 | 2.71 |
Return on Equity (ROE) | 10.68% | 10.20% | 13.28% | 14.53% | 33.11% | 32.17% |
Return on Assets (ROA) | 7.32% | 6.74% | 8.69% | 7.29% | 13.79% | 13.15% |
Return on Invested Capital (ROIC) | 15.24% | 13.37% | 17.57% | 16.21% | 33.34% | 33.79% |
Return on Capital Employed (ROCE) | 15.50% | 14.10% | 17.40% | 13.60% | 26.70% | 26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 8.28% | 4.59% | 3.34% | 2.89% | - | - |
FCF Yield | 24.23% | 10.43% | 4.33% | -0.14% | - | - |
Dividend Yield | 2.86% | - | 1.18% | - | - | - |
Payout Ratio | 35.71% | 89.12% | - | 60.59% | 24.85% | 45.92% |
Total Shareholder Return | 2.15% | - | 1.18% | - | - | - |