MULTI BUSINESS

Multi Business Group for Projects Company

9619StocksTadawulIndustrials

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	132.00M	156.00M	222.90M	—	—
Market Cap Growth	-52.9%	-30.0%	—	—	—
Enterprise Value	88.82M	125.41M	218.47M	—	—
Last Close Price	8.80	10.40	14.64	—	—
Valuation Multiples
PE Ratio	374.82	442.97	10.84	—	—
PS Ratio	0.98	1.15	1.65	—	—
PB Ratio	1.56	1.85	2.52	—	—
P/TBV Ratio	1.56	1.85	2.52	—	—
P/FCF Ratio	—	—	13.84	—	—
P/OCF Ratio	—	—	13.31	—	—
EV/Sales Ratio	0.66	0.93	1.62	—	—
EV/EBITDA Ratio	32.57	59.06	9.03	—	—
EV/EBIT Ratio	50.37	71.12	9.15	—	—
EV/FCF Ratio	-34.70	—	13.56	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.35	1.29
Debt / EBITDA Ratio	0.29	0.29	0.06	0.47	1.73
Debt / FCF Ratio	—	—	0.09	1.62	—
Net Debt / Equity Ratio	-0.51	-0.51	-0.57	0.19	1.14
Net Debt / EBITDA Ratio	-20.33	-20.33	-2.07	0.26	1.61
Net Debt / FCF Ratio	16.87	16.87	-3.11	0.87	-4.97
Efficiency & Liquidity
Asset Turnover	1.22	1.22	1.59	2.71	—
Inventory Turnover	98.84	98.84	106.25	—	—
Quick Ratio	5.33	5.33	4.44	2.21	1.79
Current Ratio	5.92	5.92	4.87	2.48	2.02
Returns & Yields
Return on Equity (ROE)	+0.4%	+0.4%	+35.2%	+86.0%	—
Return on Assets (ROA)	+1.0%	+1.0%	+17.5%	+27.1%	—
Return on Invested Capital (ROIC)	+0.6%	+0.6%	+59.7%	+64.3%	+29.8%
Return on Capital Employed (ROCE)	+2.0%	+2.0%	+25.9%	+59.1%	+37.6%
Earnings Yield	+0.3%	+0.2%	+9.2%	—	—
FCF Yield	-1.9%	-1.6%	+7.2%	—	—
Dividend Yield	+2.3%	—	+1.4%	—	—
Payout Ratio	+1,107.4%	+1,107.4%	+14.6%	+8.7%	+32.1%
Buyback Yield / Dilution	-22.6%	-22.6%	-8.5%	-5,539.7%	—
Total Shareholder Return	-20.3%	-22.6%	-7.1%	-5,539.7%	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	132.00M	156.00M	222.90M	—	—
Market Cap Growth	-52.9%	-30.0%	—	—	—
Enterprise Value	88.82M	125.41M	218.47M	—	—
Last Close Price	8.80	10.40	14.64	—	—
Valuation Multiples
PE Ratio	374.82	442.97	10.84	—	—
PS Ratio	0.98	1.15	1.65	—	—
PB Ratio	1.56	1.85	2.52	—	—
P/TBV Ratio	1.56	1.85	2.52	—	—
P/FCF Ratio	—	—	13.84	—	—
P/OCF Ratio	—	—	13.31	—	—
EV/Sales Ratio	0.66	0.93	1.62	—	—
EV/EBITDA Ratio	32.57	59.06	9.03	—	—
EV/EBIT Ratio	50.37	71.12	9.15	—	—
EV/FCF Ratio	-34.70	—	13.56	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.35	1.29
Debt / EBITDA Ratio	0.29	0.29	0.06	0.47	1.73
Debt / FCF Ratio	—	—	0.09	1.62	—
Net Debt / Equity Ratio	-0.51	-0.51	-0.57	0.19	1.14
Net Debt / EBITDA Ratio	-20.33	-20.33	-2.07	0.26	1.61
Net Debt / FCF Ratio	16.87	16.87	-3.11	0.87	-4.97
Efficiency & Liquidity
Asset Turnover	1.22	1.22	1.59	2.71	—
Inventory Turnover	98.84	98.84	106.25	—	—
Quick Ratio	5.33	5.33	4.44	2.21	1.79
Current Ratio	5.92	5.92	4.87	2.48	2.02
Returns & Yields
Return on Equity (ROE)	+0.4%	+0.4%	+35.2%	+86.0%	—
Return on Assets (ROA)	+1.0%	+1.0%	+17.5%	+27.1%	—
Return on Invested Capital (ROIC)	+0.6%	+0.6%	+59.7%	+64.3%	+29.8%
Return on Capital Employed (ROCE)	+2.0%	+2.0%	+25.9%	+59.1%	+37.6%
Earnings Yield	+0.3%	+0.2%	+9.2%	—	—
FCF Yield	-1.9%	-1.6%	+7.2%	—	—
Dividend Yield	+2.3%	—	+1.4%	—	—
Payout Ratio	+1,107.4%	+1,107.4%	+14.6%	+8.7%	+32.1%
Buyback Yield / Dilution	-22.6%	-22.6%	-8.5%	-5,539.7%	—
Total Shareholder Return	-20.3%	-22.6%	-7.1%	-5,539.7%	—