Najran Cement Company (TADAWUL:3002)
Saudi Arabia
· Delayed Price · Currency is SAR 8.63
-0.03 (-0.35%)
Feb 20, 2025, 3:18 PM AST
Najran Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,467 | 1,941 | 2,050 | 3,070 | 3,101 | 2,033 | Upgrade
|
| Market Cap Growth | -22.39% | -5.31% | -33.22% | -0.99% | 52.51% | 42.21% | Upgrade
|
| Enterprise Value | 1,786 | 2,280 | 2,272 | 3,188 | 3,264 | 2,476 | Upgrade
|
| Last Close Price | 8.63 | 11.42 | 11.86 | 17.18 | 16.21 | 10.18 | Upgrade
|
| PE Ratio | 22.21 | 27.96 | 18.17 | 18.55 | 15.43 | 37.99 | Upgrade
|
| Forward PE | 17.75 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | Upgrade
|
| PS Ratio | 2.86 | 4.00 | 3.83 | 5.28 | 4.98 | 4.88 | Upgrade
|
| PB Ratio | 0.72 | 0.97 | 1.04 | 1.56 | 1.51 | 1.03 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.97 | 1.04 | 1.57 | 1.51 | 1.03 | Upgrade
|
| P/FCF Ratio | 97.60 | - | 48.49 | 14.14 | 8.91 | 12.45 | Upgrade
|
| P/OCF Ratio | 15.42 | 17.63 | 21.23 | 11.35 | 8.64 | 11.01 | Upgrade
|
| PEG Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Upgrade
|
| EV/Sales Ratio | 3.48 | 4.69 | 4.24 | 5.48 | 5.24 | 5.95 | Upgrade
|
| EV/EBITDA Ratio | 9.85 | 12.89 | 11.29 | 12.57 | 11.62 | 15.22 | Upgrade
|
| EV/EBIT Ratio | 19.01 | 23.78 | 17.96 | 17.69 | 15.90 | 29.02 | Upgrade
|
| EV/FCF Ratio | 118.80 | - | 53.73 | 14.68 | 9.38 | 15.16 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.17 | 0.14 | 0.15 | 0.16 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.85 | 1.93 | 1.40 | 1.12 | 1.20 | 2.51 | Upgrade
|
| Debt / FCF Ratio | 22.24 | - | 6.69 | 1.31 | 0.97 | 2.50 | Upgrade
|
| Asset Turnover | 0.20 | 0.20 | 0.22 | 0.24 | 0.25 | 0.16 | Upgrade
|
| Inventory Turnover | 0.83 | 0.94 | 1.24 | 1.28 | 1.24 | 0.85 | Upgrade
|
| Quick Ratio | 0.19 | 0.24 | 0.51 | 0.75 | 1.48 | 0.14 | Upgrade
|
| Current Ratio | 2.53 | 2.62 | 2.94 | 2.75 | 3.67 | 0.91 | Upgrade
|
| Return on Equity (ROE) | 3.26% | 3.49% | 5.72% | 8.23% | 9.95% | 2.73% | Upgrade
|
| Return on Assets (ROA) | 2.34% | 2.44% | 3.30% | 4.59% | 5.13% | 2.11% | Upgrade
|
| Return on Capital (ROIC) | 2.48% | 2.60% | 3.51% | 4.85% | 5.36% | 2.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.04% | 4.12% | 5.61% | 8.06% | 8.65% | 4.16% | Upgrade
|
| Earnings Yield | 4.50% | 3.58% | 5.50% | 5.39% | 6.48% | 2.63% | Upgrade
|
| FCF Yield | 1.02% | -1.97% | 2.06% | 7.07% | 11.22% | 8.03% | Upgrade
|
| Dividend Yield | 0.00% | - | 4.22% | 5.82% | 9.25% | - | Upgrade
|
| Payout Ratio | 0.00% | 61.02% | 75.17% | 154.03% | 63.40% | - | Upgrade
|
| Total Shareholder Return | - | 4.22% | 5.82% | 9.25% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.