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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,160	4,830	5,957	7,140	9,814	11,802
Market Cap Growth	-31.40%	-18.92%	-16.57%	-27.25%	-16.84%	30.90%
Enterprise Value	4,307	5,171	5,983	7,124	9,808	11,918
Last Close Price	22.57	33.29	39.80	46.90	62.46	71.90
PE Ratio	21.74	19.82	30.49	23.74	22.87	19.37
Forward PE	48.66	23.98	22.74	15.48	18.93	17.66
PS Ratio	3.63	5.17	5.57	5.84	7.33	7.14
PB Ratio	0.96	1.43	1.81	2.23	3.08	3.60
P/TBV Ratio	0.96	1.43	1.81	2.23	3.08	3.60
P/FCF Ratio	-	-	118.33	41.43	17.85	13.09
P/OCF Ratio	16.70	27.34	18.81	22.28	16.06	12.33
PEG Ratio	2.21	3.44	3.44	3.44	3.44	3.44
EV/Sales Ratio	4.94	5.53	5.59	5.83	7.32	7.21
EV/EBITDA Ratio	12.17	11.39	15.21	14.02	15.36	14.36
EV/EBIT Ratio	26.04	20.13	30.38	24.10	22.64	18.97
EV/FCF Ratio	-6.12	-	118.85	41.33	17.84	13.21
Debt / Equity Ratio	0.38	0.19	0.11	0.08	0.10	0.12
Debt / EBITDA Ratio	3.50	1.43	0.92	0.50	0.51	0.48
Debt / FCF Ratio	-	-	7.20	1.47	0.60	0.44
Asset Turnover	0.19	0.22	0.27	0.31	0.33	0.40
Inventory Turnover	0.63	0.70	1.12	1.39	1.49	1.55
Quick Ratio	0.66	0.99	1.45	1.07	1.24	1.41
Current Ratio	3.82	3.94	3.94	2.97	2.64	2.80
Return on Equity (ROE)	4.43%	7.32%	6.02%	9.41%	13.27%	18.50%
Return on Assets (ROA)	2.27%	3.77%	3.09%	4.69%	6.64%	9.41%
Return on Invested Capital (ROIC)	3.23%	6.51%	6.05%	9.61%	13.55%	18.59%
Return on Capital Employed (ROCE)	3.60%	6.30%	5.20%	8.40%	12.20%	16.90%
Earnings Yield	4.60%	5.05%	3.28%	4.21%	4.37%	5.16%
FCF Yield	-22.26%	-5.81%	0.84%	2.41%	5.60%	7.64%
Dividend Yield	4.21%	3.60%	2.51%	2.67%	4.00%	6.61%
Payout Ratio	73.14%	78.62%	61.65%	93.36%	121.64%	103.87%
Total Shareholder Return	4.16%	3.60%	2.51%	2.67%	4.00%	6.61%

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