Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia · Delayed Price · Currency is SAR 33.80
-3.70 (-9.87%)
Oct 15, 2026, 1:46 PM AST
Mulkia Investment Company 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 | Oct '26 Oct 14, 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 |
| 264 | 265 | 240 | 202 | - | - | |
Market Cap Growth | -15.50% | 10.42% | 18.62% | - | - | - |
Enterprise Value | 232 | 238 | 195 | 153 | - | - |
Last Close Price | 33.80 | 28.76 | 24.63 | 19.37 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 | 20.90 | 15.90 | 9.90 | 9.73 | - | - |
PS Ratio | 6.81 | 6.26 | 5.20 | 4.62 | - | - |
PB Ratio | 2.68 | 2.69 | 2.47 | 2.27 | - | - |
P/TBV Ratio | 2.68 | 2.69 | 2.47 | 2.27 | - | - |
P/FCF Ratio | 25.59 | 14.16 | 16.27 | - | - | - |
P/OCF Ratio | 25.50 | 14.07 | 16.17 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 | 6.00 | 5.61 | 4.21 | 3.50 | - | - |
EV/EBITDA Ratio | 11.76 | 11.74 | 7.30 | 6.51 | - | - |
EV/EBIT Ratio | 12.75 | 11.98 | 7.43 | 6.67 | - | - |
EV/FCF Ratio | 22.54 | 12.69 | 13.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 | 0.12 | 0.13 | 0.07 | 0.08 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.60 | 0.59 | 0.26 | 0.29 | 0.07 | 0.19 |
Debt / FCF Ratio | 1.14 | 0.66 | 0.47 | - | 0.04 | - |
Net Debt / Equity Ratio | -0.32 | -0.28 | -0.19 | -0.51 | -0.73 | -0.70 |
Net Debt / EBITDA Ratio | -1.69 | -1.36 | -0.70 | -1.94 | -2.23 | -4.70 |
Net Debt / FCF Ratio | -3.04 | -1.47 | -1.27 | 3.80 | -1.38 | 1.90 |
Asset Turnover | 0.33 | 0.36 | 0.42 | 0.46 | 0.46 | 0.33 |
Quick Ratio | 6.01 | 8.82 | 7.75 | 8.35 | 4.92 | 8.47 |
Current Ratio | 6.01 | 8.97 | 7.93 | 8.47 | 5.00 | 8.57 |
Return on Equity (ROE) | 15.41% | 17.03% | 26.02% | 26.58% | 23.83% | 12.42% |
Return on Assets (ROA) | 9.76% | 10.60% | 14.87% | 15.20% | 16.86% | 8.31% |
Return on Invested Capital (ROIC) | 22.77% | 22.75% | 40.00% | 67.72% | 84.99% | 38.74% |
Return on Capital Employed (ROCE) | 16.40% | 17.80% | 25.10% | 23.80% | 31.50% | 14.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 | 5.52% | 6.29% | 10.11% | 10.28% | - | - |
FCF Yield | 3.91% | 7.06% | 6.15% | -5.92% | - | - |
Dividend Yield | 5.34% | - | 6.77% | 8.03% | - | - |
Payout Ratio | 51.81% | 94.19% | 64.72% | - | 106.52% | 37.68% |
Buyback Yield / Dilution | - | - | - | - | - | 13.30% |
Total Shareholder Return | 5.34% | - | 6.77% | 8.03% | - | 13.30% |