Raysut Cement Company SAOG (MSM: RCCI)

MSM: RCCI Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	25	31	50	70	85
Market Cap Growth	2.56%	-21.66%	-36.69%	-28.74%	-18.31%	12.11%
Enterprise Value	76	82	94	110	134	137
Last Close Price	0.11	0.12	0.16	0.25	0.35	0.43
PE Ratio	-	-	-	-	-	37.70
Forward PE	-	-	18.22	-	16.32	25.68
PS Ratio	0.34	0.38	0.45	0.53	0.77	1.01
PB Ratio	3.95	2.13	1.89	0.43	0.54	0.58
P/TBV Ratio	10.77	3.17	2.43	0.77	0.89	0.86
P/FCF Ratio	5.15	2.78	3.16	-	26.64	-
P/OCF Ratio	3.39	2.07	1.96	8.56	6.34	49.65
PEG Ratio	2.39	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	1.16	1.24	1.35	1.17	1.48	1.63
EV/EBITDA Ratio	13.32	10.35	-	-	-	11.05
EV/EBIT Ratio	-	56.17	-	-	-	23.12
EV/FCF Ratio	17.73	9.23	9.43	-	51.11	-
Debt / Equity Ratio	9.77	5.35	3.90	0.62	0.52	0.55
Debt / EBITDA Ratio	10.56	7.41	-	-	-	5.20
Debt / FCF Ratio	13.54	6.98	6.53	-	25.35	-
Asset Turnover	0.45	0.45	0.37	0.40	0.37	0.37
Inventory Turnover	2.75	3.04	3.02	2.75	2.52	2.10
Quick Ratio	0.13	0.17	0.17	0.43	0.34	0.50
Current Ratio	0.45	0.47	0.38	0.97	0.84	1.00
Return on Equity (ROE)	-76.62%	-36.08%	-149.22%	-11.22%	-13.36%	1.55%
Return on Assets (ROA)	-0.58%	0.63%	-11.38%	-3.05%	-3.47%	1.63%
Return on Capital (ROIC)	-1.19%	1.17%	-15.96%	-3.74%	-4.03%	1.85%
Earnings Yield	-33.64%	-21.03%	-310.96%	-27.44%	-26.26%	2.65%
FCF Yield	19.42%	35.94%	31.62%	-3.29%	3.75%	-8.79%
Payout Ratio	0.00%	-	-	-	-	110.63%

Source: S&P Capital IQ. Standard template. Financial Sources.