Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.86
-0.02 (-0.25%)
Jun 2, 2025, 3:10 PM AST

TADAWUL:3004 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
1,4181,6651,8971,9402,4162,189
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Market Cap Growth
-10.74%-12.24%-2.23%-19.67%10.36%2.70%
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Enterprise Value
2,3722,4702,7962,8223,2683,016
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Last Close Price
7.889.2510.0010.0111.9910.51
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PE Ratio
25.5016.5233.7217.3222.7820.34
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Forward PE
-15.5215.5215.5218.2818.28
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PS Ratio
2.262.682.753.144.303.36
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PB Ratio
0.630.740.850.871.090.99
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P/TBV Ratio
0.840.981.131.161.461.33
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P/FCF Ratio
--131.2073.7044.3229.71
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P/OCF Ratio
11.3514.1910.6414.1713.6210.47
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EV/Sales Ratio
3.773.974.064.575.824.63
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EV/EBITDA Ratio
18.6614.5013.9713.2916.6115.33
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EV/EBIT Ratio
31.0020.6222.0720.1827.1223.83
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EV/FCF Ratio
-26.06-193.35107.2159.9740.95
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Debt / Equity Ratio
0.430.430.430.390.370.36
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Debt / EBITDA Ratio
7.705.714.764.134.174.08
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Debt / FCF Ratio
--66.1533.4115.1210.89
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Asset Turnover
-0.180.200.190.170.20
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Inventory Turnover
-0.590.750.740.770.95
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Quick Ratio
-0.090.110.110.180.26
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Current Ratio
-0.930.880.950.901.32
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Return on Equity (ROE)
-4.49%2.52%5.06%4.82%4.96%
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Return on Assets (ROA)
-2.11%2.28%2.62%2.33%2.46%
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Return on Capital (ROIC)
1.53%2.33%2.51%2.84%2.49%2.60%
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Return on Capital Employed (ROCE)
-4.50%4.90%5.40%4.80%4.70%
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Earnings Yield
4.02%6.05%2.96%5.77%4.39%4.92%
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FCF Yield
-6.42%-5.92%0.76%1.36%2.26%3.37%
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Dividend Yield
6.26%-2.50%4.99%4.17%4.75%
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Payout Ratio
157.89%89.29%79.99%80.34%84.86%41.81%
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Buyback Yield / Dilution
-2.46%-----
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Total Shareholder Return
3.79%-2.50%4.99%4.17%4.75%
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.