MUNAWLA

Munawla Cargo Company

9571StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	55.92M	73.32M	135.80M	171.60M	—
Market Cap Growth	-46.7%	-46.0%	-20.9%	—	—
Enterprise Value	63.72M	77.12M	134.47M	170.27M	—
Last Close Price	18.64	24.44	44.11	55.74	—
Valuation Multiples
PE Ratio	16.61	21.78	29.92	34.66	—
PS Ratio	1.02	1.34	2.33	1.46	—
PB Ratio	1.70	2.23	4.10	4.87	—
P/TBV Ratio	1.70	2.23	4.11	4.87	—
P/FCF Ratio	7.31	9.58	23.09	—	—
P/OCF Ratio	5.94	7.79	19.88	20.29	—
EV/Sales Ratio	1.16	1.41	2.31	1.45	—
EV/EBITDA Ratio	5.46	8.14	13.02	21.53	—
EV/EBIT Ratio	9.78	11.83	16.62	26.94	—
EV/FCF Ratio	8.33	10.08	22.86	—	—
Leverage & Capital
Debt / Equity Ratio	0.45	0.45	0.42	0.31	0.15
Debt / EBITDA Ratio	1.26	1.26	1.08	1.20	0.39
Debt / FCF Ratio	1.92	1.92	2.38	—	0.59
Net Debt / Equity Ratio	0.24	0.24	0.16	0.05	-0.04
Net Debt / EBITDA Ratio	0.82	0.82	0.53	0.22	-0.11
Net Debt / FCF Ratio	1.02	1.02	0.93	-6.86	-0.16
Efficiency & Liquidity
Asset Turnover	0.91	0.91	1.00	2.17	2.92
Quick Ratio	2.03	2.03	2.46	3.14	2.73
Current Ratio	2.33	2.33	2.76	3.50	3.07
Returns & Yields
Return on Equity (ROE)	+10.2%	+10.2%	+13.3%	+14.5%	+33.1%
Return on Assets (ROA)	+6.7%	+6.7%	+8.7%	+7.3%	+13.8%
Return on Invested Capital (ROIC)	+13.0%	+13.4%	+17.6%	+16.2%	+33.3%
Return on Capital Employed (ROCE)	+14.1%	+14.1%	+17.4%	+13.6%	+26.7%
Earnings Yield	+6.0%	+4.6%	+3.3%	+2.9%	—
FCF Yield	+13.7%	+10.4%	+4.3%	-0.1%	—
Dividend Yield	+2.7%	—	+1.1%	—	—
Payout Ratio	+89.1%	+89.1%	—	+60.6%	+24.9%
Total Shareholder Return	+2.7%	—	+1.1%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	55.92M	73.32M	135.80M	171.60M	—
Market Cap Growth	-46.7%	-46.0%	-20.9%	—	—
Enterprise Value	63.72M	77.12M	134.47M	170.27M	—
Last Close Price	18.64	24.44	44.11	55.74	—
Valuation Multiples
PE Ratio	16.61	21.78	29.92	34.66	—
PS Ratio	1.02	1.34	2.33	1.46	—
PB Ratio	1.70	2.23	4.10	4.87	—
P/TBV Ratio	1.70	2.23	4.11	4.87	—
P/FCF Ratio	7.31	9.58	23.09	—	—
P/OCF Ratio	5.94	7.79	19.88	20.29	—
EV/Sales Ratio	1.16	1.41	2.31	1.45	—
EV/EBITDA Ratio	5.46	8.14	13.02	21.53	—
EV/EBIT Ratio	9.78	11.83	16.62	26.94	—
EV/FCF Ratio	8.33	10.08	22.86	—	—
Leverage & Capital
Debt / Equity Ratio	0.45	0.45	0.42	0.31	0.15
Debt / EBITDA Ratio	1.26	1.26	1.08	1.20	0.39
Debt / FCF Ratio	1.92	1.92	2.38	—	0.59
Net Debt / Equity Ratio	0.24	0.24	0.16	0.05	-0.04
Net Debt / EBITDA Ratio	0.82	0.82	0.53	0.22	-0.11
Net Debt / FCF Ratio	1.02	1.02	0.93	-6.86	-0.16
Efficiency & Liquidity
Asset Turnover	0.91	0.91	1.00	2.17	2.92
Quick Ratio	2.03	2.03	2.46	3.14	2.73
Current Ratio	2.33	2.33	2.76	3.50	3.07
Returns & Yields
Return on Equity (ROE)	+10.2%	+10.2%	+13.3%	+14.5%	+33.1%
Return on Assets (ROA)	+6.7%	+6.7%	+8.7%	+7.3%	+13.8%
Return on Invested Capital (ROIC)	+13.0%	+13.4%	+17.6%	+16.2%	+33.3%
Return on Capital Employed (ROCE)	+14.1%	+14.1%	+17.4%	+13.6%	+26.7%
Earnings Yield	+6.0%	+4.6%	+3.3%	+2.9%	—
FCF Yield	+13.7%	+10.4%	+4.3%	-0.1%	—
Dividend Yield	+2.7%	—	+1.1%	—	—
Payout Ratio	+89.1%	+89.1%	—	+60.6%	+24.9%
Total Shareholder Return	+2.7%	—	+1.1%	—	—