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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,271	1,665	1,897	1,940	2,416	2,189
Market Cap Growth	-25.29%	-12.24%	-2.23%	-19.67%	10.36%	2.70%
Enterprise Value	2,254	2,470	2,796	2,822	3,268	3,016
Last Close Price	7.06	8.97	9.69	9.71	11.63	10.20
PE Ratio	22.56	16.52	33.72	17.32	22.78	20.34
Forward PE	-	18.28	18.28	18.28	18.28	18.28
PS Ratio	1.88	2.68	2.75	3.14	4.30	3.36
PB Ratio	0.57	0.74	0.85	0.87	1.09	0.99
P/TBV Ratio	0.75	0.98	1.13	1.16	1.46	1.33
P/FCF Ratio	-	-	131.20	73.70	44.32	29.71
P/OCF Ratio	9.38	14.19	10.64	14.17	13.62	10.47
EV/Sales Ratio	3.34	3.97	4.06	4.57	5.82	4.63
EV/EBITDA Ratio	12.78	14.50	13.97	13.29	16.61	15.33
EV/EBIT Ratio	18.12	20.62	22.07	20.18	27.12	23.83
EV/FCF Ratio	-31.89	-	193.35	107.21	59.97	40.95
Debt / Equity Ratio	0.45	0.43	0.43	0.39	0.37	0.36
Debt / EBITDA Ratio	5.70	5.71	4.76	4.13	4.17	4.08
Debt / FCF Ratio	-	-	66.15	33.41	15.12	10.89
Asset Turnover	0.19	0.18	0.20	0.19	0.17	0.20
Inventory Turnover	0.65	0.59	0.75	0.74	0.77	0.95
Quick Ratio	0.07	0.09	0.11	0.11	0.18	0.26
Current Ratio	0.78	0.93	0.88	0.95	0.90	1.32
Return on Equity (ROE)	2.49%	4.49%	2.52%	5.06%	4.82%	4.96%
Return on Assets (ROA)	2.19%	2.11%	2.28%	2.62%	2.33%	2.46%
Return on Invested Capital (ROIC)	2.44%	2.33%	2.51%	2.84%	2.49%	2.60%
Return on Capital Employed (ROCE)	5.00%	4.50%	4.90%	5.40%	4.80%	4.70%
Earnings Yield	4.43%	6.05%	2.96%	5.77%	4.39%	4.92%
FCF Yield	-5.56%	-5.92%	0.76%	1.36%	2.26%	3.37%
Dividend Yield	7.09%	-	2.58%	5.15%	4.30%	4.90%
Payout Ratio	79.88%	89.29%	79.99%	80.34%	84.86%	41.81%
Total Shareholder Return	7.09%	-	2.58%	5.15%	4.30%	4.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.