MIS

Al Moammar Information Systems Company

7200StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.93B	5.22B	4.89B	4.08B	2.80B
Market Cap Growth	+80.3%	+6.7%	+19.9%	+45.9%	-26.1%
Enterprise Value	7.90B	6.41B	5.65B	4.69B	3.11B
Last Close Price	231.00	173.12	155.46	129.71	87.00
Valuation Multiples
Forward PE (Next 12M Est.)	—	38.87	38.87	39.78	29.82
PE Ratio	93.17	54.32	40.17	291.98	29.17
PS Ratio	5.86	4.10	4.03	2.80	3.54
PB Ratio	20.76	15.10	11.62	14.22	7.53
P/TBV Ratio	21.63	15.76	12.01	14.42	7.65
P/FCF Ratio	57.22	21.78	—	—	14.25
P/OCF Ratio	56.69	21.68	—	—	14.11
EV/Sales Ratio	6.69	5.04	4.66	3.21	3.94
EV/EBITDA Ratio	86.25	79.96	45.37	71.95	29.59
EV/EBIT Ratio	89.33	83.45	46.69	75.95	30.58
EV/FCF Ratio	65.23	26.75	—	—	15.86
Leverage & Capital
Debt / Equity Ratio	3.35	2.47	2.09	2.23	1.00
Debt / EBITDA Ratio	13.58	10.66	7.05	9.79	3.52
Debt / FCF Ratio	9.22	3.57	—	—	1.89
Net Debt / Equity Ratio	2.91	1.83	1.66	1.58	0.59
Net Debt / EBITDA Ratio	11.79	7.90	5.62	6.95	2.08
Net Debt / FCF Ratio	8.01	2.64	-3.83	-5.06	1.12
Efficiency & Liquidity
Asset Turnover	0.40	0.46	0.55	0.84	0.57
Inventory Turnover	126.04	130.22	194.15	597.42	—
Quick Ratio	0.73	0.77	0.80	0.98	1.07
Current Ratio	0.88	0.90	0.99	1.14	1.24
Returns & Yields
Return on Equity (ROE)	+18.8%	+25.1%	+34.4%	+4.2%	+27.2%
Return on Assets (ROA)	+1.7%	+1.7%	+3.4%	+2.2%	+4.6%
Return on Invested Capital (ROIC)	+6.7%	+7.1%	+12.3%	+5.3%	+14.5%
Return on Capital Employed (ROCE)	+21.8%	+20.4%	+27.2%	+19.8%	+25.2%
Earnings Yield	+1.1%	+1.8%	+2.5%	+0.3%	+3.4%
FCF Yield	+1.7%	+4.6%	-3.7%	-2.2%	+7.0%
Dividend Yield	+1.4%	+1.8%	+2.1%	+1.2%	+2.8%
Payout Ratio	+129.1%	+174.8%	—	+579.7%	+63.6%
Buyback Yield / Dilution	+0.1%	—	-0.1%	+0.1%	—
Total Shareholder Return	+1.4%	+1.8%	+1.9%	+1.3%	+2.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.93B	5.22B	4.89B	4.08B	2.80B
Market Cap Growth	+80.3%	+6.7%	+19.9%	+45.9%	-26.1%
Enterprise Value	7.90B	6.41B	5.65B	4.69B	3.11B
Last Close Price	231.00	173.12	155.46	129.71	87.00
Valuation Multiples
Forward PE (Next 12M Est.)	—	38.87	38.87	39.78	29.82
PE Ratio	93.17	54.32	40.17	291.98	29.17
PS Ratio	5.86	4.10	4.03	2.80	3.54
PB Ratio	20.76	15.10	11.62	14.22	7.53
P/TBV Ratio	21.63	15.76	12.01	14.42	7.65
P/FCF Ratio	57.22	21.78	—	—	14.25
P/OCF Ratio	56.69	21.68	—	—	14.11
EV/Sales Ratio	6.69	5.04	4.66	3.21	3.94
EV/EBITDA Ratio	86.25	79.96	45.37	71.95	29.59
EV/EBIT Ratio	89.33	83.45	46.69	75.95	30.58
EV/FCF Ratio	65.23	26.75	—	—	15.86
Leverage & Capital
Debt / Equity Ratio	3.35	2.47	2.09	2.23	1.00
Debt / EBITDA Ratio	13.58	10.66	7.05	9.79	3.52
Debt / FCF Ratio	9.22	3.57	—	—	1.89
Net Debt / Equity Ratio	2.91	1.83	1.66	1.58	0.59
Net Debt / EBITDA Ratio	11.79	7.90	5.62	6.95	2.08
Net Debt / FCF Ratio	8.01	2.64	-3.83	-5.06	1.12
Efficiency & Liquidity
Asset Turnover	0.40	0.46	0.55	0.84	0.57
Inventory Turnover	126.04	130.22	194.15	597.42	—
Quick Ratio	0.73	0.77	0.80	0.98	1.07
Current Ratio	0.88	0.90	0.99	1.14	1.24
Returns & Yields
Return on Equity (ROE)	+18.8%	+25.1%	+34.4%	+4.2%	+27.2%
Return on Assets (ROA)	+1.7%	+1.7%	+3.4%	+2.2%	+4.6%
Return on Invested Capital (ROIC)	+6.7%	+7.1%	+12.3%	+5.3%	+14.5%
Return on Capital Employed (ROCE)	+21.8%	+20.4%	+27.2%	+19.8%	+25.2%
Earnings Yield	+1.1%	+1.8%	+2.5%	+0.3%	+3.4%
FCF Yield	+1.7%	+4.6%	-3.7%	-2.2%	+7.0%
Dividend Yield	+1.4%	+1.8%	+2.1%	+1.2%	+2.8%
Payout Ratio	+129.1%	+174.8%	—	+579.7%	+63.6%
Buyback Yield / Dilution	+0.1%	—	-0.1%	+0.1%	—
Total Shareholder Return	+1.4%	+1.8%	+1.9%	+1.3%	+2.8%