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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,676	5,773	5,733	5,499	6,813	7,290
Market Cap Growth	-20.82%	0.70%	4.25%	-19.29%	-6.54%	22.54%
Enterprise Value	4,249	5,213	5,201	4,739	6,022	6,469
Last Close Price	42.60	49.06	56.67	52.33	62.91	64.15
PE Ratio	16.67	19.16	40.38	42.13	23.34	17.36
Forward PE	19.54	17.27	29.36	25.49	18.61	15.90
PS Ratio	4.08	5.97	9.82	8.11	9.43	8.11
PB Ratio	1.75	2.09	3.63	3.30	3.93	4.03
P/TBV Ratio	1.82	2.26	3.64	3.30	3.93	4.03
P/FCF Ratio	17.50	22.44	-	524.99	17.26	14.90
P/OCF Ratio	14.53	18.21	61.75	59.39	16.14	14.41
PEG Ratio	1.78	5.73	5.73	5.73	5.73	5.73
EV/Sales Ratio	3.71	5.39	8.91	6.98	8.33	7.20
EV/EBITDA Ratio	10.53	13.71	28.71	20.36	16.80	13.03
EV/EBIT Ratio	15.14	17.84	42.63	29.40	21.10	15.32
EV/FCF Ratio	15.90	20.26	-	452.39	15.25	13.22
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.03	-	0.14	0.01	0.01
Net Debt / Equity Ratio	-0.16	-0.22	-0.32	-0.42	-0.51	-0.49
Net Debt / EBITDA Ratio	-1.06	-1.59	-2.77	-3.01	-2.48	-1.78
Net Debt / FCF Ratio	-1.60	-2.35	25.45	-66.88	-2.25	-1.80
Asset Turnover	0.38	0.39	0.31	0.34	0.35	0.43
Inventory Turnover	1.12	1.12	1.19	1.60	1.55	1.34
Quick Ratio	2.23	2.71	3.44	3.71	4.00	3.69
Current Ratio	5.48	5.49	5.77	5.48	5.20	5.00
Return on Equity (ROE)	10.35%	13.88%	8.75%	7.68%	16.48%	23.37%
Return on Assets (ROA)	5.75%	7.39%	4.09%	5.10%	8.63%	12.65%
Return on Invested Capital (ROIC)	11.64%	16.52%	10.70%	15.02%	29.24%	40.38%
Return on Capital Employed (ROCE)	10.10%	10.20%	7.40%	9.40%	16.00%	22.70%
Earnings Yield	6.01%	5.22%	2.48%	2.37%	4.28%	5.76%
FCF Yield	5.72%	4.46%	-0.34%	0.19%	5.79%	6.71%
Dividend Yield	7.51%	5.61%	4.59%	4.20%	5.56%	6.94%
Payout Ratio	125.23%	91.72%	162.37%	156.92%	127.52%	92.34%
Buyback Yield / Dilution	-14.34%	-12.27%	-	-	-	-
Total Shareholder Return	-6.82%	-6.67%	4.59%	4.20%	5.56%	6.94%

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