Qassim Cement Company (TADAWUL:3040)
Saudi Arabia · Delayed Price · Currency is SAR 43.40
+0.02 (0.05%)
Aug 4, 2026, 3:15 PM AST
Qassim Cement Company 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 | Aug '26 Aug 4, 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 |
| 4,764 | 4,621 | 5,773 | 5,733 | 5,499 | 6,813 | |
Market Cap Growth | -4.02% | -19.96% | 0.70% | 4.25% | -19.29% | -6.54% |
Enterprise Value | 4,478 | 4,195 | 5,213 | 5,201 | 4,739 | 6,022 |
Last Close Price | 43.40 | 40.61 | 47.33 | 54.66 | 50.48 | 60.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 19.85 | 17.78 | 20.08 | 40.38 | 42.13 | 23.34 |
Forward PE | 18.99 | 16.25 | 17.27 | 29.36 | 25.49 | 18.61 |
PS Ratio | 4.24 | 4.08 | 5.97 | 9.82 | 8.11 | 9.43 |
PB Ratio | 1.81 | 1.74 | 2.10 | 3.63 | 3.30 | 3.93 |
P/TBV Ratio | 1.88 | 1.82 | 2.20 | 3.64 | 3.30 | 3.93 |
P/FCF Ratio | 47.66 | - | 22.81 | - | 524.99 | 17.26 |
P/OCF Ratio | 13.14 | 20.42 | 18.45 | 61.75 | 59.39 | 16.14 |
PEG Ratio | 2.53 | 0.81 | 0.81 | 5.73 | 5.73 | 5.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 3.99 | 3.70 | 5.39 | 8.91 | 6.98 | 8.33 |
EV/EBITDA Ratio | 12.12 | 10.83 | 13.95 | 28.71 | 20.36 | 16.80 |
EV/EBIT Ratio | 17.85 | 15.71 | 18.72 | 42.63 | 29.40 | 21.10 |
EV/FCF Ratio | 44.80 | - | 20.59 | - | 452.39 | 15.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 0.04 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.28 | 0.27 | 0.01 | 0.00 | 0.01 | 0.01 |
Debt / FCF Ratio | 1.03 | - | 0.01 | - | 0.14 | 0.01 |
Net Debt / Equity Ratio | -0.11 | -0.03 | -0.20 | -0.32 | -0.42 | -0.51 |
Net Debt / EBITDA Ratio | -0.77 | -0.22 | -1.50 | -2.77 | -3.01 | -2.48 |
Net Debt / FCF Ratio | -2.86 | 2.39 | -2.22 | 25.45 | -66.88 | -2.25 |
Asset Turnover | 0.35 | 0.36 | 0.39 | 0.31 | 0.34 | 0.35 |
Inventory Turnover | 1.16 | 1.14 | 1.13 | 1.19 | 1.60 | 1.55 |
Quick Ratio | 1.52 | 1.02 | 2.55 | 3.44 | 3.71 | 4.00 |
Current Ratio | 3.72 | 3.39 | 5.32 | 5.77 | 5.48 | 5.20 |
Return on Equity (ROE) | 8.88% | 9.61% | 13.28% | 8.75% | 7.68% | 16.48% |
Return on Assets (ROA) | 4.88% | 5.35% | 7.07% | 4.09% | 5.10% | 8.63% |
Return on Invested Capital (ROIC) | 9.37% | 10.31% | 15.54% | 10.70% | 15.02% | 29.24% |
Return on Capital Employed (ROCE) | 8.80% | 9.70% | 9.80% | 7.40% | 9.40% | 16.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 5.04% | 5.63% | 4.98% | 2.48% | 2.37% | 4.28% |
FCF Yield | 2.10% | -0.77% | 4.38% | -0.34% | 0.19% | 5.79% |
Dividend Yield | 7.38% | 7.88% | 5.81% | 4.76% | 4.36% | 5.77% |
Payout Ratio | 145.71% | 134.58% | 96.14% | 162.37% | 156.92% | 127.52% |
Buyback Yield / Dilution | -3.56% | -8.63% | -12.27% | - | - | - |
Total Shareholder Return | 3.83% | -0.75% | -6.46% | 4.76% | 4.36% | 5.77% |