MIS

Al Moammar Information Systems Company

7200StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.80B	4.89B	4.08B	2.80B	3.79B
Market Cap Growth	+20.7%	+19.9%	+45.9%	-26.1%	+96.7%
Enterprise Value	5.99B	5.65B	4.69B	3.11B	4.24B
Last Close Price	160.00	156.25	130.37	87.45	116.14
Valuation Multiples
Forward PE (Next 12M Est.)	—	38.87	39.78	29.82	—
PE Ratio	51.03	39.31	291.98	29.17	67.02
PS Ratio	3.85	4.03	2.80	3.54	5.93
PB Ratio	12.32	11.55	14.22	7.53	11.34
P/TBV Ratio	12.83	11.93	14.42	7.65	11.56
P/FCF Ratio	—	—	—	14.25	101.53
P/OCF Ratio	—	—	—	14.11	83.36
EV/Sales Ratio	4.81	4.66	3.21	3.94	6.63
EV/EBITDA Ratio	46.77	45.37	71.95	29.59	52.92
EV/EBIT Ratio	48.04	46.69	75.95	30.58	54.85
EV/FCF Ratio	-29.78	—	—	15.86	113.69
Leverage & Capital
Debt / Equity Ratio	3.22	2.08	2.23	1.00	1.11
Debt / EBITDA Ratio	10.46	7.05	9.79	3.52	4.62
Debt / FCF Ratio	—	—	—	1.89	9.96
Net Debt / Equity Ratio	3.05	1.65	1.58	0.59	1.05
Net Debt / EBITDA Ratio	9.95	5.62	6.95	2.08	4.37
Net Debt / FCF Ratio	-5.91	-7.90	-5.06	1.12	9.38
Efficiency & Liquidity
Asset Turnover	0.44	0.55	0.84	0.57	0.56
Inventory Turnover	145.72	194.15	597.42	—	—
Quick Ratio	0.79	0.80	0.98	1.07	1.21
Current Ratio	0.90	0.99	1.14	1.24	1.33
Returns & Yields
Return on Equity (ROE)	+23.3%	+35.0%	+4.2%	+27.2%	+17.2%
Return on Assets (ROA)	+2.6%	+3.4%	+2.2%	+4.6%	+4.2%
Return on Invested Capital (ROIC)	+7.8%	+12.3%	+5.3%	+14.5%	+10.4%
Return on Capital Employed (ROCE)	+27.7%	+27.0%	+19.8%	+25.2%	+20.3%
Earnings Yield	+2.0%	+2.5%	+0.3%	+3.4%	+1.5%
FCF Yield	-4.2%	-1.8%	-2.2%	+7.0%	+1.0%
Dividend Yield	+2.0%	+2.0%	+1.2%	+2.7%	+1.4%
Payout Ratio	+127.6%	—	+579.7%	+63.6%	+83.2%
Buyback Yield / Dilution	-0.1%	-0.1%	+0.1%	—	—
Total Shareholder Return	+1.9%	+1.9%	+1.3%	+2.7%	+1.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.80B	4.89B	4.08B	2.80B	3.79B
Market Cap Growth	+20.7%	+19.9%	+45.9%	-26.1%	+96.7%
Enterprise Value	5.99B	5.65B	4.69B	3.11B	4.24B
Last Close Price	160.00	156.25	130.37	87.45	116.14
Valuation Multiples
Forward PE (Next 12M Est.)	—	38.87	39.78	29.82	—
PE Ratio	51.03	39.31	291.98	29.17	67.02
PS Ratio	3.85	4.03	2.80	3.54	5.93
PB Ratio	12.32	11.55	14.22	7.53	11.34
P/TBV Ratio	12.83	11.93	14.42	7.65	11.56
P/FCF Ratio	—	—	—	14.25	101.53
P/OCF Ratio	—	—	—	14.11	83.36
EV/Sales Ratio	4.81	4.66	3.21	3.94	6.63
EV/EBITDA Ratio	46.77	45.37	71.95	29.59	52.92
EV/EBIT Ratio	48.04	46.69	75.95	30.58	54.85
EV/FCF Ratio	-29.78	—	—	15.86	113.69
Leverage & Capital
Debt / Equity Ratio	3.22	2.08	2.23	1.00	1.11
Debt / EBITDA Ratio	10.46	7.05	9.79	3.52	4.62
Debt / FCF Ratio	—	—	—	1.89	9.96
Net Debt / Equity Ratio	3.05	1.65	1.58	0.59	1.05
Net Debt / EBITDA Ratio	9.95	5.62	6.95	2.08	4.37
Net Debt / FCF Ratio	-5.91	-7.90	-5.06	1.12	9.38
Efficiency & Liquidity
Asset Turnover	0.44	0.55	0.84	0.57	0.56
Inventory Turnover	145.72	194.15	597.42	—	—
Quick Ratio	0.79	0.80	0.98	1.07	1.21
Current Ratio	0.90	0.99	1.14	1.24	1.33
Returns & Yields
Return on Equity (ROE)	+23.3%	+35.0%	+4.2%	+27.2%	+17.2%
Return on Assets (ROA)	+2.6%	+3.4%	+2.2%	+4.6%	+4.2%
Return on Invested Capital (ROIC)	+7.8%	+12.3%	+5.3%	+14.5%	+10.4%
Return on Capital Employed (ROCE)	+27.7%	+27.0%	+19.8%	+25.2%	+20.3%
Earnings Yield	+2.0%	+2.5%	+0.3%	+3.4%	+1.5%
FCF Yield	-4.2%	-1.8%	-2.2%	+7.0%	+1.0%
Dividend Yield	+2.0%	+2.0%	+1.2%	+2.7%	+1.4%
Payout Ratio	+127.6%	—	+579.7%	+63.6%	+83.2%
Buyback Yield / Dilution	-0.1%	-0.1%	+0.1%	—	—
Total Shareholder Return	+1.9%	+1.9%	+1.3%	+2.7%	+1.4%