Arabian Cement Company (TADAWUL:3010)
22.56
+0.06 (0.27%)
Jun 11, 2026, 3:19 PM AST
Arabian Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 2,256 | 2,123 | 2,600 | 3,445 | 3,355 | 3,780 | |
Market Cap Growth | -5.21% | -18.35% | -24.53% | 2.68% | -11.24% | 2.58% |
Enterprise Value | 2,276 | 2,181 | 2,718 | 3,590 | 3,517 | 3,898 |
Last Close Price | 22.56 | 20.35 | 23.64 | 29.76 | 27.56 | 29.14 |
PE Ratio | 11.63 | 12.87 | 16.24 | 24.67 | 18.54 | 23.40 |
Forward PE | 13.33 | 12.09 | 13.94 | 21.35 | 18.60 | 15.66 |
PS Ratio | 2.10 | 2.00 | 3.03 | 3.93 | 3.46 | 3.66 |
PB Ratio | 0.82 | 0.79 | 0.98 | 1.29 | 1.23 | 1.33 |
P/TBV Ratio | 0.86 | 0.83 | 1.02 | 1.35 | 1.28 | 1.38 |
P/FCF Ratio | 18.89 | 13.39 | 19.59 | 15.56 | 17.67 | 8.62 |
P/OCF Ratio | 9.56 | 8.37 | 15.83 | 14.43 | 14.30 | 8.09 |
PEG Ratio | 12.12 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
EV/Sales Ratio | 2.12 | 2.05 | 3.17 | 4.10 | 3.62 | 3.77 |
EV/EBITDA Ratio | 6.47 | 6.56 | 8.14 | 12.60 | 10.41 | 10.74 |
EV/EBIT Ratio | 10.59 | 11.87 | 15.61 | 26.51 | 18.18 | 17.61 |
EV/FCF Ratio | 19.06 | 13.75 | 20.48 | 16.22 | 18.52 | 8.89 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.09 |
Debt / EBITDA Ratio | 0.06 | 0.07 | 0.27 | 0.53 | 0.70 | 0.72 |
Debt / FCF Ratio | 0.17 | 0.16 | 0.68 | 0.68 | 1.25 | 0.60 |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 |
Net Debt / EBITDA Ratio | -0.22 | -0.27 | -0.17 | -0.23 | -0.08 | -0.25 |
Net Debt / FCF Ratio | -0.65 | -0.57 | -0.42 | -0.30 | -0.14 | -0.21 |
Asset Turnover | 0.35 | 0.35 | 0.28 | 0.27 | 0.29 | 0.29 |
Inventory Turnover | 1.13 | 1.22 | 1.12 | 1.45 | 1.62 | 1.52 |
Quick Ratio | 1.50 | 1.49 | 1.44 | 2.03 | 1.99 | 2.39 |
Current Ratio | 5.22 | 4.68 | 4.18 | 4.25 | 3.87 | 4.16 |
Return on Equity (ROE) | 7.35% | 6.03% | 5.88% | 5.30% | 6.64% | 5.88% |
Return on Assets (ROA) | 4.28% | 3.74% | 3.49% | 2.64% | 3.60% | 3.91% |
Return on Invested Capital (ROIC) | 7.07% | 5.72% | 5.62% | 4.37% | 6.34% | 6.52% |
Return on Capital Employed (ROCE) | 7.40% | 6.50% | 6.10% | 4.60% | 6.40% | 6.90% |
Earnings Yield | 8.93% | 7.77% | 6.16% | 4.05% | 5.39% | 4.27% |
FCF Yield | 5.29% | 7.47% | 5.10% | 6.43% | 5.66% | 11.60% |
Dividend Yield | 6.65% | 7.37% | 6.34% | 5.04% | 7.98% | 9.44% |
Payout Ratio | 61.23% | 74.73% | 91.32% | 131.41% | 143.66% | 154.79% |
Total Shareholder Return | 6.65% | 7.37% | 6.34% | 5.04% | 7.98% | 9.44% |