Northern Region Cement Company (TADAWUL: 3004)

Northern Region 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	1,633	1,897	1,940	2,416	2,189	2,131
Market Cap Growth	-24.00%	-2.23%	-19.67%	10.36%	2.70%	41.97%
Enterprise Value	2,444	2,796	2,822	3,268	3,016	2,998
Last Close Price	9.07	10.28	10.29	12.33	10.81	10.29
PE Ratio	20.74	32.88	16.54	20.92	18.08	20.08
PS Ratio	2.56	2.75	3.14	4.30	3.36	3.16
PB Ratio	0.72	0.85	0.87	1.09	0.99	0.99
P/FCF Ratio	-22.06	-43.54	73.70	44.32	29.71	13.14
P/OCF Ratio	18.78	15.30	14.17	13.62	10.47	10.70
EV/Sales Ratio	3.84	4.05	4.57	5.82	4.63	4.45
EV/EBITDA Ratio	11.85	13.97	13.29	16.62	15.33	15.01
EV/EBIT Ratio	16.14	22.07	20.18	27.12	23.83	23.86
EV/FCF Ratio	-32.95	-64.16	107.21	59.97	40.95	18.49
Debt / Equity Ratio	0.38	0.43	0.39	0.37	0.36	0.43
Debt / EBITDA Ratio	4.72	4.77	4.13	4.17	4.08	4.57
Debt / FCF Ratio	-11.57	-21.95	33.41	15.12	10.89	5.65
Asset Turnover	0.19	0.20	0.19	0.17	0.20	0.21
Inventory Turnover	0.71	0.82	0.74	0.77	0.95	0.89
Quick Ratio	0.17	0.11	0.11	0.18	0.26	0.50
Current Ratio	1.16	0.80	0.95	0.90	1.32	1.60
Return on Equity (ROE)	3.50%	2.52%	5.06%	4.82%	4.96%	4.41%
Return on Assets (ROA)	2.31%	2.28%	2.62%	2.33%	2.46%	2.45%
Return on Capital (ROIC)	2.52%	2.51%	2.84%	2.49%	2.60%	2.58%
Earnings Yield	4.82%	2.97%	5.77%	4.39%	4.92%	4.33%
FCF Yield	-4.54%	-2.30%	1.36%	2.26%	3.37%	7.61%
Dividend Yield	2.76%	2.43%	4.86%	4.06%	4.63%	-
Payout Ratio	57.16%	79.99%	80.34%	84.86%	41.81%	-
Total Shareholder Return	2.76%	2.43%	4.86%	4.06%	4.63%	-

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