Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia · Delayed Price · Currency is SAR 6.65
0.00 (0.00%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:3004 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,197 | 1,294 | 1,665 | 1,897 | 1,940 | 2,416 | |
Market Cap Growth | -13.97% | -22.27% | -12.24% | -2.23% | -19.67% | 10.36% |
Enterprise Value | 2,316 | 2,277 | 2,470 | 2,796 | 2,822 | 3,268 |
Last Close Price | 6.65 | 6.94 | 8.66 | 9.36 | 9.37 | 11.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.10 | 23.09 | 16.52 | 33.72 | 17.32 | 22.78 |
Forward PE | 22.93 | 12.78 | 13.03 | 17.11 | 15.52 | 21.65 |
PS Ratio | 1.53 | 1.89 | 2.68 | 2.75 | 3.14 | 4.30 |
PB Ratio | 0.52 | 0.57 | 0.74 | 0.85 | 0.87 | 1.09 |
P/TBV Ratio | 0.74 | 0.76 | 0.98 | 1.13 | 1.16 | 1.46 |
P/FCF Ratio | 191.13 | 65.74 | - | 131.20 | 73.70 | 44.32 |
P/OCF Ratio | 8.14 | 8.64 | 14.19 | 10.64 | 14.17 | 13.62 |
PEG Ratio | - | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.96 | 3.33 | 3.97 | 4.06 | 4.57 | 5.82 |
EV/EBITDA Ratio | 12.42 | 13.20 | 14.50 | 13.97 | 13.29 | 16.61 |
EV/EBIT Ratio | 18.10 | 18.87 | 20.62 | 22.07 | 20.18 | 27.12 |
EV/FCF Ratio | 369.85 | 115.66 | - | 193.35 | 107.21 | 59.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.50 | 0.47 | 0.43 | 0.43 | 0.39 | 0.37 |
Debt / EBITDA Ratio | 6.18 | 6.15 | 5.71 | 4.76 | 4.13 | 4.17 |
Debt / FCF Ratio | 184.07 | 54.23 | - | 66.15 | 33.41 | 15.12 |
Net Debt / Equity Ratio | 0.49 | 0.46 | 0.42 | 0.41 | 0.39 | 0.36 |
Net Debt / EBITDA Ratio | 6.03 | 6.06 | 5.59 | 4.56 | 4.06 | 4.10 |
Net Debt / FCF Ratio | 178.41 | 53.06 | -10.47 | 63.19 | 32.73 | 14.78 |
Asset Turnover | 0.21 | 0.19 | 0.18 | 0.20 | 0.19 | 0.17 |
Inventory Turnover | 0.77 | 0.66 | 0.65 | 0.75 | 0.74 | 0.77 |
Quick Ratio | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 | 0.18 |
Current Ratio | 0.88 | 0.91 | 0.93 | 0.88 | 0.95 | 0.90 |
Return on Equity (ROE) | 2.90% | 2.48% | 4.49% | 2.52% | 5.06% | 4.82% |
Return on Assets (ROA) | 2.15% | 2.08% | 2.11% | 2.28% | 2.62% | 2.33% |
Return on Invested Capital (ROIC) | 3.08% | 2.79% | 3.08% | 2.01% | 3.62% | 3.15% |
Return on Capital Employed (ROCE) | 4.70% | 4.50% | 4.50% | 4.90% | 5.40% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.53% | 4.33% | 6.05% | 2.96% | 5.77% | 4.39% |
FCF Yield | 0.52% | 1.52% | -5.46% | 0.76% | 1.36% | 2.26% |
Dividend Yield | 3.75% | 3.60% | 2.89% | 2.67% | 5.33% | 4.46% |
Payout Ratio | 68.08% | 80.27% | 89.29% | 79.99% | 80.34% | 84.86% |
Total Shareholder Return | 3.75% | 3.60% | 2.89% | 2.67% | 5.33% | 4.46% |