City Cement Company (TADAWUL: 3003)

City Cement Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,391	2,904	2,800	3,156	3,584	3,387
Market Cap Growth	-22.35%	3.70%	-11.27%	-11.95%	5.83%	94.35%
Enterprise Value	1,999	2,570	2,495	2,832	2,771	2,946
Last Close Price	17.08	19.72	18.21	19.75	21.47	19.46
PE Ratio	24.03	33.67	22.17	17.25	17.55	14.33
PS Ratio	5.96	8.15	6.49	6.35	6.26	6.37
PB Ratio	1.34	1.63	1.54	1.72	1.94	1.50
P/FCF Ratio	17.96	31.72	18.31	12.20	9.75	10.79
P/OCF Ratio	17.97	27.73	17.08	11.80	9.38	10.23
EV/Sales Ratio	4.98	7.21	5.78	5.70	4.84	5.54
EV/EBITDA Ratio	11.63	16.84	13.02	11.05	9.21	10.69
EV/EBIT Ratio	22.51	35.83	22.68	16.31	12.63	15.17
EV/FCF Ratio	15.01	28.08	16.32	10.95	7.54	9.39
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.01	0.02
Debt / FCF Ratio	0.02	0.03	0.02	0.02	0.01	0.02
Asset Turnover	0.21	0.19	0.22	0.25	0.27	0.23
Inventory Turnover	1.59	1.48	1.93	2.00	1.76	1.46
Quick Ratio	9.06	6.82	4.61	4.19	4.19	8.76
Current Ratio	13.15	10.10	6.56	5.84	6.14	12.09
Return on Equity (ROE)	5.54%	4.56%	6.30%	8.72%	10.75%	8.64%
Return on Assets (ROA)	2.95%	2.36%	3.53%	5.56%	6.38%	5.31%
Return on Capital (ROIC)	3.09%	2.49%	3.76%	5.89%	6.67%	5.51%
Earnings Yield	4.16%	2.82%	4.11%	5.08%	6.15%	5.61%
FCF Yield	5.57%	3.15%	5.46%	8.20%	10.26%	9.27%
Dividend Yield	5.27%	4.06%	4.94%	6.33%	2.33%	6.95%
Payout Ratio	112.57%	153.66%	109.56%	109.18%	63.49%	39.81%
Buyback Yield / Dilution	-	-	22.31%	-28.71%	-
Total Shareholder Return	5.27%	4.06%	4.94%	28.64%	-26.38%	6.95%

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