Northern Region Cement Company (TADAWUL:3004)

TADAWUL:3004 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,746	1,897	1,940	2,416	2,189	2,131
Market Cap Growth	-15.52%	-2.23%	-19.67%	10.36%	2.70%	41.97%
Enterprise Value	2,551	2,796	2,822	3,268	3,016	2,998
Last Close Price	9.70	10.00	10.01	11.99	10.51	10.01
PE Ratio	23.73	33.72	17.32	22.78	20.34	23.10
Forward PE	12.60	15.52	15.52	18.28	18.28	18.28
PS Ratio	2.79	2.75	3.14	4.30	3.36	3.16
PB Ratio	0.77	0.85	0.87	1.09	0.99	0.99
P/TBV Ratio	0.98	1.13	1.16	1.46	1.33	1.34
P/FCF Ratio	-	-	73.70	44.32	29.71	13.14
P/OCF Ratio	19.82	15.30	14.17	13.62	10.47	10.70
EV/Sales Ratio	4.08	4.05	4.57	5.82	4.63	4.45
EV/EBITDA Ratio	13.15	13.97	13.29	16.62	15.33	15.01
EV/EBIT Ratio	18.63	22.07	20.18	27.12	23.83	23.86
EV/FCF Ratio	-29.51	-	107.21	59.97	40.95	18.49
Debt / Equity Ratio	0.37	0.43	0.39	0.37	0.36	0.43
Debt / EBITDA Ratio	4.60	4.77	4.13	4.17	4.08	4.57
Debt / FCF Ratio	-	-	33.41	15.12	10.89	5.65
Asset Turnover	0.18	0.20	0.19	0.17	0.20	0.21
Inventory Turnover	0.69	0.82	0.74	0.77	0.95	0.89
Quick Ratio	0.13	0.11	0.11	0.18	0.26	0.50
Current Ratio	1.11	0.80	0.95	0.90	1.32	1.60
Return on Equity (ROE)	3.23%	2.52%	5.06%	4.82%	4.96%	4.41%
Return on Assets (ROA)	2.27%	2.28%	2.62%	2.33%	2.46%	2.45%
Return on Capital (ROIC)	2.50%	2.51%	2.84%	2.49%	2.60%	2.58%
Return on Capital Employed (ROCE)	4.64%	5.01%	5.39%	4.82%	4.72%	4.66%
Earnings Yield	4.21%	2.97%	5.77%	4.39%	4.92%	4.33%
FCF Yield	-4.95%	-2.30%	1.36%	2.26%	3.37%	7.61%
Dividend Yield	5.15%	2.50%	4.99%	4.17%	4.76%	-
Payout Ratio	61.15%	79.99%	80.34%	84.86%	41.81%	-
Total Shareholder Return	5.15%	2.50%	4.99%	4.17%	4.76%	-

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