Saudi Cement Company (TADAWUL:3030)

Saudi Cement Company 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,885	6,525	8,048	7,803	8,384	9,410
Market Cap Growth	-18.92%	-18.92%	3.14%	-6.93%	-10.89%	-12.27%
Enterprise Value	7,063	6,871	8,479	8,293	8,739	9,936
Last Close Price	45.00	42.65	50.07	45.89	46.44	49.42
PE Ratio	16.32	15.47	21.12	19.56	25.26	20.64
Forward PE	16.85	16.64	19.96	18.57	18.91	19.75
PS Ratio	4.11	3.89	5.51	5.50	5.95	6.00
PB Ratio	3.07	2.91	3.73	3.40	3.45	3.52
P/TBV Ratio	2.93	2.93	3.75	3.42	3.47	3.57
P/FCF Ratio	13.86	13.14	17.80	13.77	14.51	12.79
P/OCF Ratio	11.28	11.28	15.13	12.16	13.04	11.60
PEG Ratio	7.02	4.20	4.20	4.20	4.20	4.20
EV/Sales Ratio	4.21	4.10	5.80	5.84	6.20	6.33
EV/EBITDA Ratio	10.32	10.21	13.43	13.29	15.59	14.33
EV/EBIT Ratio	15.13	14.86	20.32	20.53	25.38	20.74
EV/FCF Ratio	14.22	13.83	18.75	14.63	15.12	13.50
Debt / Equity Ratio	0.13	0.13	0.21	0.15	0.15	0.16
Debt / EBITDA Ratio	0.44	0.44	0.70	0.55	0.66	0.61
Debt / FCF Ratio	0.60	0.60	0.99	0.61	0.65	0.59
Asset Turnover	0.53	0.53	0.45	0.43	0.40	0.41
Inventory Turnover	1.74	1.74	1.59	1.59	1.53	1.31
Quick Ratio	0.75	0.75	0.57	0.55	0.57	0.57
Current Ratio	1.61	1.61	1.25	1.23	1.23	1.31
Return on Equity (ROE)	19.18%	19.18%	17.12%	16.88%	12.93%	16.70%
Return on Assets (ROA)	9.10%	9.10%	8.04%	7.57%	6.09%	7.89%
Return on Capital (ROIC)	11.24%	11.24%	9.94%	9.27%	7.28%	9.26%
Return on Capital Employed (ROCE)	19.20%	19.20%	17.90%	16.70%	13.50%	17.20%
Earnings Yield	6.13%	6.46%	4.74%	5.11%	3.96%	4.85%
FCF Yield	7.21%	7.61%	5.62%	7.26%	6.89%	7.82%
Dividend Yield	6.11%	6.45%	4.99%	7.08%	7.54%	7.08%
Payout Ratio	81.28%	81.28%	133.67%	131.35%	161.33%	117.44%
Total Shareholder Return	6.11%	6.45%	4.99%	7.08%	7.54%	7.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.