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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	281	240	202	-	-	-
Market Cap Growth	-	18.62%	-	-	-	-
Enterprise Value	262	195	153	-	-	-
Last Close Price	43.25	36.95	29.06	-	-	-
PE Ratio	11.58	9.90	9.73	-	-	-
PS Ratio	6.09	5.20	4.62	-	-	-
PB Ratio	2.89	2.47	2.27	-	-	-
P/TBV Ratio	2.89	2.47	2.27	-	-	-
P/FCF Ratio	19.04	16.27	-	-	-	-
P/OCF Ratio	18.92	16.17	-	-	-	-
EV/Sales Ratio	5.68	4.21	3.50	-	-	-
EV/EBITDA Ratio	9.67	7.30	6.51	-	-	-
EV/EBIT Ratio	10.01	7.43	6.67	-	-	-
EV/FCF Ratio	17.77	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	7.75	7.75	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)	14.87%	14.87%	15.20%	16.86%	8.31%	5.43%
Return on Capital (ROIC)	16.35%	16.35%	17.40%	19.31%	9.05%	5.74%
Return on Capital Employed (ROCE)	25.10%	25.10%	23.80%	31.50%	14.10%	8.70%
Earnings Yield	8.63%	10.11%	10.28%	-	-	-
FCF Yield	5.25%	6.15%	-5.92%	-	-	-
Dividend Yield	5.67%	-	8.60%	-	-	-
Payout Ratio	64.72%	64.72%	-	106.52%	37.68%	-
Buyback Yield / Dilution	13.30%	-	-	-	13.30%	0.04%
Total Shareholder Return	18.97%	-	8.60%	-	13.30%	0.04%

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