Southern Province Cement Company (TADAWUL:3050)

TADAWUL:3050 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,735	4,830	5,957	7,140	9,814	11,802
Market Cap Growth	-15.16%	-18.92%	-16.57%	-27.25%	-16.84%	30.90%
Enterprise Value	4,401	5,171	5,983	7,124	9,808	11,918
Last Close Price	26.68	33.65	40.24	47.41	63.14	72.69
PE Ratio	18.80	19.82	30.49	23.74	22.87	19.37
Forward PE	16.74	23.98	22.74	15.48	18.93	17.66
PS Ratio	4.13	5.17	5.57	5.84	7.33	7.14
PB Ratio	1.10	1.43	1.81	2.23	3.08	3.60
P/TBV Ratio	1.10	1.43	1.81	2.23	3.08	3.60
P/FCF Ratio	-	-	118.33	41.43	17.85	13.09
P/OCF Ratio	27.58	27.34	18.81	22.28	16.06	12.33
PEG Ratio	0.76	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	4.87	5.53	5.59	5.83	7.32	7.21
EV/EBITDA Ratio	10.97	11.39	15.21	14.02	15.36	14.36
EV/EBIT Ratio	21.01	20.13	30.38	24.10	22.64	18.97
EV/FCF Ratio	-9.72	-	118.85	41.33	17.84	13.21
Debt / Equity Ratio	0.27	0.19	0.11	0.08	0.10	0.12
Debt / EBITDA Ratio	2.24	1.43	0.92	0.50	0.51	0.48
Debt / FCF Ratio	-	-	7.20	1.47	0.60	0.44
Asset Turnover	0.20	0.22	0.27	0.31	0.33	0.40
Inventory Turnover	0.68	0.70	1.12	1.39	1.49	1.55
Quick Ratio	1.03	0.99	1.45	1.07	1.24	1.41
Current Ratio	3.71	3.94	3.94	2.97	2.64	2.80
Return on Equity (ROE)	5.89%	7.32%	6.02%	9.41%	13.27%	18.50%
Return on Assets (ROA)	2.94%	3.77%	3.09%	4.69%	6.64%	9.41%
Return on Capital (ROIC)	3.26%	4.19%	3.46%	5.30%	7.53%	10.55%
Return on Capital Employed (ROCE)	4.90%	6.30%	5.20%	8.40%	12.20%	16.90%
Earnings Yield	5.32%	5.05%	3.28%	4.21%	4.37%	5.16%
FCF Yield	-12.12%	-5.81%	0.84%	2.41%	5.60%	7.64%
Dividend Yield	4.50%	3.57%	2.48%	2.64%	3.96%	6.54%
Payout Ratio	97.38%	78.62%	61.65%	93.36%	121.64%	103.87%
Total Shareholder Return	4.50%	3.57%	2.48%	2.64%	3.96%	6.54%

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