MESC

Middle East Specialized Cables Co.

2370StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.22B	0.85B	1.74B	0.89B	0.40B
Market Cap Growth	-2.4%	-51.0%	+94.3%	+125.7%	-51.1%
Enterprise Value	1.46B	0.97B	1.76B	0.93B	0.47B
Last Close Price	30.56	21.27	41.76	21.50	9.53
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.19	15.19	15.19	15.19
PE Ratio	10.63	8.37	19.08	18.26	—
PS Ratio	0.76	0.57	1.52	0.96	0.49
PB Ratio	2.19	1.58	3.74	2.37	1.21
P/TBV Ratio	2.23	1.61	3.78	2.39	1.22
P/FCF Ratio	—	—	—	12.98	—
P/OCF Ratio	—	168.57	—	10.95	—
EV/Sales Ratio	0.91	0.65	1.54	1.00	0.58
EV/EBITDA Ratio	8.48	6.28	12.99	9.86	10.88
EV/EBIT Ratio	9.74	7.27	15.10	12.16	18.42
EV/FCF Ratio	—	—	—	13.49	—
Leverage & Capital
Debt / Equity Ratio	0.47	0.34	0.20	0.04	0.33
Debt / EBITDA Ratio	1.53	1.19	0.68	0.17	2.42
Debt / FCF Ratio	—	—	—	0.23	—
Net Debt / Equity Ratio	0.42	0.27	0.16	-0.01	0.19
Net Debt / EBITDA Ratio	1.37	0.94	0.54	-0.05	1.46
Net Debt / FCF Ratio	-3.03	-9.67	-1.01	-0.07	-1.35
Efficiency & Liquidity
Asset Turnover	1.31	1.41	1.35	1.20	1.14
Inventory Turnover	3.89	4.14	4.03	3.75	4.35
Quick Ratio	1.07	1.11	1.13	1.19	0.94
Current Ratio	1.56	1.73	1.75	1.81	1.45
Returns & Yields
Return on Equity (ROE)	+21.9%	+20.3%	+21.6%	+13.9%	-3.5%
Return on Assets (ROA)	+7.6%	+7.9%	+8.6%	+6.2%	+2.2%
Return on Invested Capital (ROIC)	+18.1%	+19.2%	+22.3%	+14.9%	-4.2%
Return on Capital Employed (ROCE)	+23.6%	+21.7%	+23.1%	+17.8%	+7.2%
Earnings Yield	+9.4%	+11.9%	+5.2%	+5.5%	-3.0%
FCF Yield	-6.3%	-1.8%	-4.2%	+7.7%	-11.8%
Dividend Yield	+3.3%	+4.7%	—	—	—
Payout Ratio	+34.8%	+39.3%	—	—	—
Total Shareholder Return	+3.3%	+4.7%	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.22B	0.85B	1.74B	0.89B	0.40B
Market Cap Growth	-2.4%	-51.0%	+94.3%	+125.7%	-51.1%
Enterprise Value	1.46B	0.97B	1.76B	0.93B	0.47B
Last Close Price	30.56	21.27	41.76	21.50	9.53
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.19	15.19	15.19	15.19
PE Ratio	10.63	8.37	19.08	18.26	—
PS Ratio	0.76	0.57	1.52	0.96	0.49
PB Ratio	2.19	1.58	3.74	2.37	1.21
P/TBV Ratio	2.23	1.61	3.78	2.39	1.22
P/FCF Ratio	—	—	—	12.98	—
P/OCF Ratio	—	168.57	—	10.95	—
EV/Sales Ratio	0.91	0.65	1.54	1.00	0.58
EV/EBITDA Ratio	8.48	6.28	12.99	9.86	10.88
EV/EBIT Ratio	9.74	7.27	15.10	12.16	18.42
EV/FCF Ratio	—	—	—	13.49	—
Leverage & Capital
Debt / Equity Ratio	0.47	0.34	0.20	0.04	0.33
Debt / EBITDA Ratio	1.53	1.19	0.68	0.17	2.42
Debt / FCF Ratio	—	—	—	0.23	—
Net Debt / Equity Ratio	0.42	0.27	0.16	-0.01	0.19
Net Debt / EBITDA Ratio	1.37	0.94	0.54	-0.05	1.46
Net Debt / FCF Ratio	-3.03	-9.67	-1.01	-0.07	-1.35
Efficiency & Liquidity
Asset Turnover	1.31	1.41	1.35	1.20	1.14
Inventory Turnover	3.89	4.14	4.03	3.75	4.35
Quick Ratio	1.07	1.11	1.13	1.19	0.94
Current Ratio	1.56	1.73	1.75	1.81	1.45
Returns & Yields
Return on Equity (ROE)	+21.9%	+20.3%	+21.6%	+13.9%	-3.5%
Return on Assets (ROA)	+7.6%	+7.9%	+8.6%	+6.2%	+2.2%
Return on Invested Capital (ROIC)	+18.1%	+19.2%	+22.3%	+14.9%	-4.2%
Return on Capital Employed (ROCE)	+23.6%	+21.7%	+23.1%	+17.8%	+7.2%
Earnings Yield	+9.4%	+11.9%	+5.2%	+5.5%	-3.0%
FCF Yield	-6.3%	-1.8%	-4.2%	+7.7%	-11.8%
Dividend Yield	+3.3%	+4.7%	—	—	—
Payout Ratio	+34.8%	+39.3%	—	—	—
Total Shareholder Return	+3.3%	+4.7%	—	—	—