Southern Province Cement Company (TADAWUL: 3050)

Southern Province 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	4,753	5,957	7,140	9,814	11,802	9,016
Market Cap Growth	-31.12%	-16.57%	-27.25%	-16.84%	30.90%	74.76%
Enterprise Value	4,963	5,983	7,124	9,808	11,918	9,231
Last Close Price	33.95	41.25	48.61	64.74	74.52	52.92
PE Ratio	21.64	29.56	22.63	21.12	17.12	16.01
PS Ratio	4.71	5.57	5.84	7.33	7.14	6.93
PB Ratio	1.45	1.81	2.23	3.08	3.60	2.73
P/FCF Ratio	-127.33	96.06	41.43	17.85	13.08	15.02
P/OCF Ratio	23.64	18.14	22.28	16.06	12.33	13.93
EV/Sales Ratio	4.92	5.59	5.83	7.32	7.21	7.10
EV/EBITDA Ratio	11.73	15.21	14.02	15.36	14.36	13.59
EV/EBIT Ratio	22.32	30.38	24.10	22.64	18.97	19.10
EV/FCF Ratio	-122.49	96.48	41.33	17.83	13.21	15.38
Debt / Equity Ratio	0.13	0.11	0.08	0.10	0.12	0.14
Debt / EBITDA Ratio	1.01	0.92	0.50	0.51	0.48	0.67
Debt / FCF Ratio	-10.59	5.84	1.47	0.60	0.44	0.76
Asset Turnover	0.25	0.27	0.31	0.33	0.40	0.31
Inventory Turnover	0.87	1.12	1.39	1.49	1.55	1.07
Quick Ratio	1.10	1.45	1.07	1.24	1.41	0.95
Current Ratio	3.97	3.94	2.97	2.64	2.80	2.84
Return on Equity (ROE)	6.77%	6.02%	9.41%	13.27%	18.50%	14.30%
Return on Assets (ROA)	3.44%	3.09%	4.69%	6.65%	9.41%	7.26%
Return on Capital (ROIC)	3.85%	3.46%	5.30%	7.53%	10.55%	8.12%
Earnings Yield	4.62%	3.28%	4.21%	4.37%	5.16%	5.13%
FCF Yield	-0.85%	1.04%	2.41%	5.60%	7.64%	6.66%
Dividend Yield	3.39%	2.42%	2.57%	3.86%	6.37%	6.61%
Payout Ratio	64.23%	61.65%	93.36%	121.64%	103.87%	68.31%
Total Shareholder Return	3.39%	2.42%	2.57%	3.86%	6.37%	6.61%

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