Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia
· Delayed Price · Currency is SAR 22.75
+0.65 (2.94%)
Apr 29, 2026, 3:11 PM AST
Munawla Cargo 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 | 66 | 73 | 136 | 172 | - | - | Upgrade
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| Market Cap Growth | -43.53% | -46.01% | -20.86% | - | - | - | Upgrade
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| Enterprise Value | 74 | 77 | 134 | 170 | - | - | Upgrade
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| Last Close Price | 22.10 | 24.44 | 44.11 | 55.74 | - | - | Upgrade
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| PE Ratio | 19.70 | 21.78 | 29.92 | 34.66 | - | - | Upgrade
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| PS Ratio | 1.21 | 1.34 | 2.33 | 1.46 | - | - | Upgrade
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| PB Ratio | 2.02 | 2.23 | 4.10 | 4.87 | - | - | Upgrade
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| P/TBV Ratio | 2.02 | 2.23 | 4.11 | 4.87 | - | - | Upgrade
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| P/FCF Ratio | 8.67 | 9.58 | 23.09 | - | - | - | Upgrade
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| P/OCF Ratio | 7.05 | 7.79 | 19.88 | 20.29 | - | - | Upgrade
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| EV/Sales Ratio | 1.35 | 1.41 | 2.31 | 1.45 | - | - | Upgrade
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| EV/EBITDA Ratio | 6.35 | 8.14 | 13.02 | 21.53 | - | - | Upgrade
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| EV/EBIT Ratio | 11.37 | 11.83 | 16.62 | 26.94 | - | - | Upgrade
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| EV/FCF Ratio | 9.69 | 10.08 | 22.86 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.42 | 0.31 | 0.15 | 0.16 | Upgrade
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| Debt / EBITDA Ratio | 1.26 | 1.26 | 1.08 | 1.20 | 0.39 | 0.38 | Upgrade
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| Debt / FCF Ratio | 1.92 | 1.92 | 2.38 | - | 0.59 | 10.23 | Upgrade
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| Net Debt / Equity Ratio | 0.24 | 0.24 | 0.16 | 0.05 | -0.04 | 0.04 | Upgrade
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| Net Debt / EBITDA Ratio | 0.82 | 0.82 | 0.53 | 0.22 | -0.11 | 0.09 | Upgrade
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| Net Debt / FCF Ratio | 1.02 | 1.02 | 0.93 | -6.86 | -0.15 | 2.25 | Upgrade
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| Asset Turnover | 0.91 | 0.91 | 1.00 | 2.17 | 2.92 | 3.29 | Upgrade
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| Quick Ratio | 2.03 | 2.03 | 2.46 | 3.14 | 2.73 | 2.46 | Upgrade
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| Current Ratio | 2.33 | 2.33 | 2.76 | 3.50 | 3.07 | 2.71 | Upgrade
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| Return on Equity (ROE) | 10.20% | 10.20% | 13.28% | 14.53% | 33.11% | 32.17% | Upgrade
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| Return on Assets (ROA) | 6.74% | 6.74% | 8.69% | 7.29% | 13.79% | 13.15% | Upgrade
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| Return on Invested Capital (ROIC) | 13.03% | 13.37% | 17.57% | 16.21% | 33.34% | 33.79% | Upgrade
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| Return on Capital Employed (ROCE) | 14.10% | 14.10% | 17.40% | 13.60% | 26.70% | 26.60% | Upgrade
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| Earnings Yield | 5.08% | 4.59% | 3.34% | 2.89% | - | - | Upgrade
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| FCF Yield | 11.54% | 10.43% | 4.33% | -0.14% | - | - | Upgrade
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| Dividend Yield | 2.26% | - | 1.13% | - | - | - | Upgrade
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| Payout Ratio | 89.12% | 89.12% | - | 60.59% | 24.85% | 45.92% | Upgrade
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| Total Shareholder Return | 2.24% | - | 1.13% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.