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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,584	2,904	2,800	3,156	3,584	3,387
Market Cap Growth	-4.63%	3.70%	-11.27%	-11.95%	5.83%	94.35%
Enterprise Value	2,192	2,570	2,495	2,832	2,771	2,946
Last Close Price	18.46	19.72	18.21	19.75	21.47	19.46
PE Ratio	20.08	35.41	24.35	19.69	16.25	17.82
Forward PE	18.34	16.78	15.73	15.18	3.89	18.17
PS Ratio	5.61	8.15	6.49	6.35	6.26	6.37
PB Ratio	1.47	1.63	1.54	1.72	1.94	1.50
P/TBV Ratio	1.42	1.64	1.54	1.73	1.94	1.50
P/FCF Ratio	14.59	31.72	18.31	12.20	9.75	10.79
P/OCF Ratio	12.19	27.73	17.08	11.80	9.38	10.23
EV/Sales Ratio	4.76	7.21	5.78	5.70	4.84	5.54
EV/EBITDA Ratio	10.78	16.84	13.02	11.05	9.21	10.69
EV/EBIT Ratio	18.65	35.83	22.68	16.31	12.63	15.17
EV/FCF Ratio	12.38	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	0.01	0.02	0.02	0.02	0.01	0.02
Debt / FCF Ratio	0.01	0.03	0.02	0.02	0.01	0.02
Asset Turnover	0.25	0.19	0.22	0.25	0.27	0.23
Inventory Turnover	1.68	1.48	1.93	2.00	1.76	1.46
Quick Ratio	7.30	6.82	4.61	4.19	4.19	8.76
Current Ratio	10.46	10.10	6.56	5.84	6.14	12.09
Return on Equity (ROE)	7.35%	4.56%	6.30%	8.72%	10.75%	8.64%
Return on Assets (ROA)	3.97%	2.36%	3.53%	5.56%	6.38%	5.31%
Return on Capital (ROIC)	4.19%	2.49%	3.76%	5.89%	6.67%	5.51%
Earnings Yield	4.98%	2.82%	4.11%	5.08%	6.15%	5.61%
FCF Yield	6.85%	3.15%	5.46%	8.20%	10.26%	9.27%
Dividend Yield	4.88%	4.06%	4.94%	6.33%	2.33%	6.95%
Payout Ratio	97.88%	153.66%	109.56%	109.18%	63.49%	39.81%
Buyback Yield / Dilution	-	-	22.31%	-28.71%	-
Total Shareholder Return	4.88%	4.06%	4.94%	28.64%	-26.38%	6.95%

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