City Cement Company (TADAWUL: 3003)
Saudi Arabia
· Delayed Price · Currency is SAR 17.68
+0.08 (0.45%)
Nov 21, 2024, 11:37 AM AST
City 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 | Nov '24 Nov 20, 2024 | 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 | 2,470 | 2,904 | 2,800 | 3,156 | 3,584 | 3,387 | Upgrade
|
| Market Cap Growth | -4.63% | 3.70% | -11.27% | -11.95% | 5.83% | 94.35% | Upgrade
|
| Enterprise Value | 2,077 | 2,570 | 2,495 | 2,832 | 2,771 | 2,946 | Upgrade
|
| Last Close Price | 17.64 | 19.72 | 18.21 | 19.75 | 21.47 | 19.46 | Upgrade
|
| PE Ratio | 19.18 | 35.41 | 24.35 | 19.69 | 16.25 | 17.82 | Upgrade
|
| Forward PE | 16.26 | 16.78 | 15.73 | 15.18 | 3.89 | 18.17 | Upgrade
|
| PS Ratio | 5.36 | 8.15 | 6.49 | 6.35 | 6.26 | 6.37 | Upgrade
|
| PB Ratio | 1.41 | 1.63 | 1.54 | 1.72 | 1.94 | 1.50 | Upgrade
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| P/TBV Ratio | 1.42 | 1.64 | 1.54 | 1.73 | 1.94 | 1.50 | Upgrade
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| P/FCF Ratio | 13.94 | 31.72 | 18.31 | 12.20 | 9.75 | 10.79 | Upgrade
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| P/OCF Ratio | 12.19 | 27.73 | 17.08 | 11.80 | 9.38 | 10.23 | Upgrade
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| EV/Sales Ratio | 4.51 | 7.21 | 5.78 | 5.70 | 4.84 | 5.54 | Upgrade
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| EV/EBITDA Ratio | 10.22 | 16.84 | 13.02 | 11.05 | 9.21 | 10.69 | Upgrade
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| EV/EBIT Ratio | 17.67 | 35.83 | 22.68 | 16.31 | 12.63 | 15.17 | Upgrade
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| EV/FCF Ratio | 11.73 | 28.08 | 16.32 | 10.95 | 7.54 | 9.39 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Asset Turnover | 0.25 | 0.19 | 0.22 | 0.25 | 0.27 | 0.23 | Upgrade
|
| Inventory Turnover | 1.68 | 1.48 | 1.93 | 2.00 | 1.76 | 1.46 | Upgrade
|
| Quick Ratio | 7.30 | 6.82 | 4.61 | 4.19 | 4.19 | 8.76 | Upgrade
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| Current Ratio | 10.46 | 10.10 | 6.56 | 5.84 | 6.14 | 12.09 | Upgrade
|
| Return on Equity (ROE) | 7.35% | 4.56% | 6.30% | 8.72% | 10.75% | 8.64% | Upgrade
|
| Return on Assets (ROA) | 3.97% | 2.36% | 3.53% | 5.56% | 6.38% | 5.31% | Upgrade
|
| Return on Capital (ROIC) | 4.19% | 2.49% | 3.76% | 5.89% | 6.67% | 5.51% | Upgrade
|
| Earnings Yield | 5.21% | 2.82% | 4.11% | 5.08% | 6.15% | 5.61% | Upgrade
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| FCF Yield | 7.17% | 3.15% | 5.46% | 8.20% | 10.26% | 9.27% | Upgrade
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| Dividend Yield | 5.11% | 4.06% | 4.94% | 6.33% | 2.33% | 6.95% | Upgrade
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| Payout Ratio | 97.88% | 153.66% | 109.56% | 109.18% | 63.49% | 39.81% | Upgrade
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| Buyback Yield / Dilution | 1.21% | - | - | 22.31% | -28.71% | - | Upgrade
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| Total Shareholder Return | 6.33% | 4.06% | 4.94% | 28.64% | -26.38% | 6.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.