Najran Cement Company (TADAWUL:3002)
5.82
+0.01 (0.17%)
Jul 2, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 959 | 1,054 | 1,542 | 1,941 | 2,050 | 3,070 | |
Market Cap Growth | -30.06% | -31.61% | -20.58% | -5.31% | -33.22% | -0.99% |
Enterprise Value | 1,211 | 1,345 | 1,861 | 2,280 | 2,272 | 3,188 |
Last Close Price | 5.82 | 6.40 | 9.07 | 11.42 | 11.86 | 17.18 |
PE Ratio | 37.60 | 28.70 | 22.53 | 35.20 | 18.17 | 18.55 |
Forward PE | 58.20 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
PS Ratio | 1.90 | 2.04 | 2.89 | 4.00 | 3.83 | 5.28 |
PB Ratio | 0.47 | 0.52 | 0.76 | 0.98 | 1.04 | 1.56 |
P/TBV Ratio | 0.47 | 0.52 | 0.76 | 0.98 | 1.04 | 1.57 |
P/FCF Ratio | 16.49 | 14.93 | 38.31 | - | 48.49 | 14.14 |
P/OCF Ratio | 14.46 | 12.62 | 14.75 | 16.83 | 21.23 | 11.35 |
PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
EV/Sales Ratio | 2.40 | 2.61 | 3.48 | 4.69 | 4.24 | 5.48 |
EV/EBITDA Ratio | 8.16 | 8.42 | 9.69 | 13.18 | 11.29 | 12.57 |
EV/EBIT Ratio | 24.14 | 21.85 | 19.41 | 27.94 | 17.96 | 17.69 |
EV/FCF Ratio | 20.83 | 19.05 | 46.22 | - | 53.74 | 14.68 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.15 | 0.17 | 0.14 | 0.14 |
Debt / EBITDA Ratio | 1.76 | 1.64 | 1.56 | 1.97 | 1.40 | 1.12 |
Debt / FCF Ratio | 4.49 | 3.72 | 7.44 | - | 6.69 | 1.31 |
Net Debt / Equity Ratio | 0.12 | 0.13 | 0.14 | 0.17 | 0.12 | 0.10 |
Net Debt / EBITDA Ratio | 1.70 | 1.60 | 1.47 | 1.88 | 1.21 | 0.80 |
Net Debt / FCF Ratio | 4.34 | 3.62 | 7.03 | -8.48 | 5.76 | 0.94 |
Asset Turnover | 0.20 | 0.21 | 0.22 | 0.20 | 0.22 | 0.24 |
Inventory Turnover | 0.95 | 1.00 | 1.08 | 1.07 | 1.24 | 1.28 |
Quick Ratio | 0.24 | 0.27 | 0.25 | 0.24 | 0.51 | 0.75 |
Current Ratio | 3.88 | 3.79 | 2.52 | 2.27 | 2.94 | 2.75 |
Return on Equity (ROE) | 1.25% | 1.80% | 3.41% | 2.79% | 5.72% | 8.23% |
Return on Assets (ROA) | 1.27% | 1.57% | 2.42% | 2.09% | 3.30% | 4.59% |
Return on Invested Capital (ROIC) | 1.69% | 2.22% | 3.82% | 3.25% | 5.45% | 7.95% |
Return on Capital Employed (ROCE) | 2.20% | 2.70% | 4.20% | 3.60% | 5.60% | 8.10% |
Earnings Yield | 2.68% | 3.48% | 4.44% | 2.84% | 5.50% | 5.39% |
FCF Yield | 6.06% | 6.70% | 2.61% | -1.97% | 2.06% | 7.07% |
Dividend Yield | - | - | - | - | 4.22% | 5.82% |
Payout Ratio | - | 1.51% | - | 76.81% | 75.17% | 154.03% |
Buyback Yield / Dilution | 2.36% | 1.80% | - | - | - | - |
Total Shareholder Return | 2.36% | 1.80% | - | - | 4.22% | 5.82% |