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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,995	3,123	4,830	5,957	7,140	9,814
Market Cap Growth	-32.63%	-35.33%	-18.92%	-16.57%	-27.25%	-16.84%
Enterprise Value	4,158	4,270	5,171	5,983	7,124	9,808
Last Close Price	21.39	22.06	33.29	39.80	46.90	62.46
PE Ratio	-	-	19.82	30.49	23.74	22.87
Forward PE	44.56	48.50	23.98	22.74	15.48	18.93
PS Ratio	3.45	3.60	5.17	5.57	5.84	7.33
PB Ratio	0.98	0.95	1.43	1.81	2.23	3.08
P/TBV Ratio	0.98	0.95	1.43	1.81	2.23	3.08
P/FCF Ratio	-	74.57	-	118.33	41.43	17.85
P/OCF Ratio	71.49	74.57	27.34	18.81	22.28	16.06
PEG Ratio	1.17	3.44	3.44	3.44	3.44	3.44
EV/Sales Ratio	4.79	4.92	5.53	5.59	5.83	7.32
EV/EBITDA Ratio	27.04	27.93	11.39	15.21	14.02	15.36
EV/EBIT Ratio	-	-	20.13	30.38	24.10	22.64
EV/FCF Ratio	-6.75	101.95	-	118.85	41.33	17.84
Debt / Equity Ratio	0.38	0.38	0.19	0.11	0.08	0.10
Debt / EBITDA Ratio	8.10	8.10	1.43	0.92	0.50	0.51
Debt / FCF Ratio	29.57	29.57	-	7.20	1.47	0.60
Net Debt / Equity Ratio	0.35	0.35	0.14	0	-0.02	-0.05
Net Debt / EBITDA Ratio	7.50	7.50	1.02	0.00	-0.13	-0.27
Net Debt / FCF Ratio	27.38	27.38	-1.65	-0.01	-0.39	-0.32
Asset Turnover	-	-	0.22	0.27	0.31	0.33
Inventory Turnover	-	-	0.70	1.12	1.39	1.49
Quick Ratio	-	-	0.99	1.45	1.07	1.24
Current Ratio	-	-	3.94	3.94	2.97	2.64
Return on Equity (ROE)	-1.46%	-1.46%	7.32%	6.02%	9.41%	13.27%
Return on Assets (ROA)	-	-	3.77%	3.09%	4.69%	6.64%
Return on Invested Capital (ROIC)	-0.79%	-0.85%	6.51%	6.05%	9.61%	13.55%
Return on Capital Employed (ROCE)	-	-	6.30%	5.20%	8.40%	12.20%
Earnings Yield	-1.62%	-1.55%	5.05%	3.28%	4.21%	4.37%
FCF Yield	-20.57%	1.34%	-5.81%	0.84%	2.41%	5.60%
Dividend Yield	2.33%	-	3.60%	2.51%	2.67%	4.00%
Payout Ratio	-	-	78.62%	61.65%	93.36%	121.64%
Buyback Yield / Dilution	1.00%	1.00%	-	-	-	-
Total Shareholder Return	3.33%	1.00%	3.60%	2.51%	2.67%	4.00%

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