Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	297	240	202	-	-	-
Market Cap Growth	-	18.62%	-	-	-	-
Enterprise Value	279	195	153	-	-	-
Last Close Price	45.75	36.95	29.06	-	-	-
PE Ratio	12.25	9.90	9.73	-	-	-
PS Ratio	6.44	5.20	4.62	-	-	-
PB Ratio	3.06	2.47	2.27	-	-	-
P/TBV Ratio	2.47	2.47	2.27	-	-	-
P/FCF Ratio	20.14	16.27	-	-	-	-
P/OCF Ratio	16.17	16.17	-	-	-	-
EV/Sales Ratio	6.03	4.21	3.50	-	-	-
EV/EBITDA Ratio	10.23	7.27	6.50	-	-	-
EV/EBIT Ratio	10.62	7.42	6.66	-	-	-
EV/FCF Ratio	18.87	13.18	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.02	0.03	0.04
Debt / EBITDA Ratio	0.26	0.26	0.29	0.07	0.19	0.39
Debt / FCF Ratio	0.47	0.47	-	0.04	-	0.11
Asset Turnover	0.42	0.42	0.46	0.46	0.33	0.31
Quick Ratio	7.93	7.93	8.35	4.92	8.47	9.89
Current Ratio	7.93	7.93	8.47	5.00	8.57	10.27
Return on Equity (ROE)	26.02%	26.02%	26.58%	23.83%	12.42%	6.94%
Return on Assets (ROA)	14.89%	14.89%	15.22%	16.86%	8.31%	5.43%
Return on Capital (ROIC)	16.37%	16.37%	17.43%	19.31%	9.05%	5.74%
Return on Capital Employed (ROCE)	25.20%	25.20%	23.80%	31.50%	14.10%	8.70%
Earnings Yield	8.16%	10.11%	10.28%	-	-	-
FCF Yield	4.97%	6.15%	-5.92%	-	-	-
Dividend Yield	5.46%	-	8.60%	-	-	-
Payout Ratio	64.72%	64.72%	-	106.52%	37.68%	-
Buyback Yield / Dilution	13.30%	-	-	-	13.30%	0.04%
Total Shareholder Return	18.77%	-	8.60%	-	13.30%	0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.