Qassim Cement Company (TADAWUL: 3040)

Qassim 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	5,653	5,733	5,499	6,813	7,290	5,949
Market Cap Growth	-4.59%	4.26%	-19.29%	-6.54%	22.54%	96.73%
Enterprise Value	5,025	5,201	4,739	6,022	6,469	5,164
Last Close Price	51.50	61.50	56.79	68.27	69.62	53.19
PE Ratio	23.92	38.99	39.17	21.07	14.94	13.27
PS Ratio	6.98	9.82	8.11	9.43	8.11	7.51
PB Ratio	2.00	3.63	3.30	3.93	4.03	3.33
P/FCF Ratio	58.29	-291.07	524.99	17.26	14.90	13.55
P/OCF Ratio	45.12	61.75	59.39	16.14	14.41	13.00
EV/Sales Ratio	7.48	8.91	6.98	8.33	7.20	6.52
EV/EBITDA Ratio	20.83	28.96	20.36	16.80	13.03	11.42
EV/EBIT Ratio	27.26	43.28	29.40	21.10	15.32	13.59
EV/FCF Ratio	51.82	-264.06	452.39	15.25	13.22	11.76
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.00	0.01	0.01	0.01	-
Debt / FCF Ratio	0.09	-0.03	0.14	0.01	0.01	-
Asset Turnover	0.27	0.31	0.34	0.35	0.43	0.40
Inventory Turnover	0.82	1.19	1.60	1.55	1.34	1.08
Quick Ratio	3.37	3.41	3.71	4.00	3.69	3.53
Current Ratio	6.95	5.72	5.48	5.20	5.00	5.07
Return on Equity (ROE)	8.78%	8.75%	7.68%	16.48%	23.37%	21.09%
Return on Assets (ROA)	4.58%	4.03%	5.10%	8.63%	12.65%	12.01%
Return on Capital (ROIC)	5.15%	4.63%	5.92%	10.06%	14.68%	13.88%
Earnings Yield	4.18%	2.48%	2.37%	4.28%	5.76%	6.06%
FCF Yield	1.72%	-0.34%	0.19%	5.79%	6.71%	7.38%
Dividend Yield	5.05%	4.23%	3.87%	5.13%	6.39%	6.49%
Payout Ratio	91.07%	162.37%	156.92%	127.52%	92.34%	70.77%
Total Shareholder Return	3.89%	4.23%	3.87%	5.13%	6.39%	6.49%

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