MBC Group (TADAWUL:4072)
26.00
+0.06 (0.23%)
Apr 29, 2026, 3:19 PM AST
MBC Group Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 8,625 | 10,507 | 17,390 | - | - | - | Upgrade
|
| Market Cap Growth | -35.95% | -39.58% | - | - | - | - | Upgrade
|
| Enterprise Value | 7,464 | 9,502 | 16,216 | - | - | - | Upgrade
|
| Last Close Price | 25.94 | 31.60 | 52.30 | - | - | - | Upgrade
|
| PE Ratio | 22.56 | 27.47 | 43.48 | - | - | - | Upgrade
|
| Forward PE | 15.59 | 22.71 | 48.87 | - | - | - | Upgrade
|
| PS Ratio | 1.60 | 1.95 | 4.16 | - | - | - | Upgrade
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| PB Ratio | 1.87 | 2.27 | 4.15 | - | - | - | Upgrade
|
| P/TBV Ratio | 1.93 | 2.35 | 4.24 | - | - | - | Upgrade
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| P/FCF Ratio | - | - | 47.19 | - | - | - | Upgrade
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| P/OCF Ratio | 49.19 | 59.92 | 30.69 | - | - | - | Upgrade
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| PEG Ratio | 0.64 | 0.93 | 1.96 | - | - | - | Upgrade
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| EV/Sales Ratio | 1.39 | 1.77 | 3.88 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 26.15 | 35.63 | 74.82 | - | - | - | Upgrade
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| EV/EBIT Ratio | 45.97 | 53.41 | 107.97 | - | - | - | Upgrade
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| EV/FCF Ratio | -162.07 | - | 44.00 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.21 | 0.21 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.46 | - | - | 1.23 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.31 | 3.30 | 5.16 | 0.39 | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.33 | -0.01 | -0.03 | -0.20 | Upgrade
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| Net Debt / EBITDA Ratio | -4.62 | -4.62 | -6.45 | 0.29 | 1.75 | -6.93 | Upgrade
|
| Net Debt / FCF Ratio | 26.73 | 26.73 | -3.79 | -0.12 | -0.84 | -1.72 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.50 | 0.35 | 0.60 | 0.66 | Upgrade
|
| Inventory Turnover | 1.75 | 1.75 | 1.07 | 0.72 | 1.29 | 1.54 | Upgrade
|
| Quick Ratio | 1.12 | 1.12 | 0.90 | 0.84 | 0.60 | 1.02 | Upgrade
|
| Current Ratio | 1.76 | 1.76 | 1.68 | 1.60 | 1.62 | 2.34 | Upgrade
|
| Return on Equity (ROE) | 9.93% | 9.93% | 10.68% | 0.78% | 1.64% | 29.92% | Upgrade
|
| Return on Assets (ROA) | 1.30% | 1.30% | 1.12% | -1.25% | -1.22% | 0.38% | Upgrade
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| Return on Invested Capital (ROIC) | 5.02% | 5.65% | 4.48% | -4.39% | -3.80% | 1.23% | Upgrade
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| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 3.40% | -3.60% | -3.50% | 0.80% | Upgrade
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| Earnings Yield | 4.44% | 3.64% | 2.30% | - | - | - | Upgrade
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| FCF Yield | -0.53% | -0.44% | 2.12% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -134.16% | -283888.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.