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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	240	202	-	-	-
Market Cap Growth	3.28%	18.62%	-	-	-	-
Enterprise Value	218	195	153	-	-	-
Last Close Price	31.50	29.12	22.90	-	-	-
PE Ratio	9.64	9.90	9.73	-	-	-
PS Ratio	4.93	5.20	4.62	-	-	-
PB Ratio	2.72	2.47	2.27	-	-	-
P/TBV Ratio	2.72	2.47	2.27	-	-	-
P/FCF Ratio	11.76	16.27	-	-	-	-
P/OCF Ratio	11.70	16.17	-	-	-	-
EV/Sales Ratio	4.38	4.21	3.50	-	-	-
EV/EBITDA Ratio	7.77	7.30	6.51	-	-	-
EV/EBIT Ratio	8.02	7.43	6.67	-	-	-
EV/FCF Ratio	10.44	13.18	-	-	-	-
Debt / Equity Ratio	0.08	0.07	0.08	0.02	0.03	0.04
Debt / EBITDA Ratio	0.25	0.26	0.29	0.07	0.19	0.39
Debt / FCF Ratio	0.34	0.47	-	0.04	-	0.11
Asset Turnover	-	0.42	0.46	0.46	0.33	0.31
Quick Ratio	6.32	7.75	8.35	4.92	8.47	9.89
Current Ratio	6.32	7.93	8.47	5.00	8.57	10.27
Return on Equity (ROE)	-	26.02%	26.58%	23.83%	12.42%	6.94%
Return on Assets (ROA)	-	14.87%	15.20%	16.86%	8.31%	5.43%
Return on Invested Capital (ROIC)	-	16.35%	17.40%	19.31%	9.05%	5.74%
Return on Capital Employed (ROCE)	27.90%	25.10%	23.80%	31.50%	14.10%	8.70%
Earnings Yield	10.37%	10.11%	10.28%	-	-	-
FCF Yield	8.51%	6.15%	-5.92%	-	-	-
Dividend Yield	6.61%	7.16%	9.10%	-	-	-
Payout Ratio	61.63%	64.72%	-	106.52%	37.68%	-
Buyback Yield / Dilution	-	-	-	-	13.30%	0.04%
Total Shareholder Return	6.61%	7.16%	9.10%	-	13.30%	0.04%

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