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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	228	202	-	-	-	-
Enterprise Value	182	153	-	-	-	-
Last Close Price	35.00	29.06	-	-	-	-
PE Ratio	10.93	9.07	-	-	-	-
PS Ratio	5.19	4.62	-	-	-	-
PB Ratio	2.55	2.27	-	-	-	-
P/FCF Ratio	-16.89	-16.89	-	-	-	-
P/OCF Ratio	-17.08	-17.08	-	-	-	-
EV/Sales Ratio	4.15	3.49	-	-	-	-
EV/EBITDA Ratio	7.55	6.50	-	-	-	-
EV/EBIT Ratio	7.91	6.66	-	-	-	-
EV/FCF Ratio	-15.18	-12.78	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.02	0.03	0.04	-
Debt / EBITDA Ratio	0.29	0.29	0.07	0.19	0.39	-
Debt / FCF Ratio	-0.57	-0.57	0.04	-0.08	0.10	-
Asset Turnover	0.46	0.46	0.46	0.33	0.31	0.28
Quick Ratio	8.35	8.35	4.92	8.47	9.89	30.99
Current Ratio	8.47	8.47	5.00	8.57	10.27	31.27
Return on Equity (ROE)	26.58%	26.58%	23.83%	12.42%	6.94%	7.53%
Return on Assets (ROA)	15.22%	15.22%	16.86%	8.31%	5.43%	4.59%
Return on Capital (ROIC)	17.43%	17.43%	19.31%	9.05%	5.74%	4.78%
Earnings Yield	9.15%	10.28%	-	-	-	-
FCF Yield	-5.27%	-5.92%	-	-	-	-
Dividend Yield	7.14%	8.60%	-	-	-	-
Payout Ratio	0.00%	-	106.52%	37.68%	-	-
Buyback Yield / Dilution	13.33%	-	-	13.30%	0.04%	-
Total Shareholder Return	20.48%	8.60%	-	13.30%	0.04%	-

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