Eastern Province Cement Company (TADAWUL: 3080)

Eastern 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,920	3,277	3,462	3,780	3,539	3,096
Market Cap Growth	-17.20%	-5.34%	-8.42%	6.80%	14.31%	73.75%
Enterprise Value	2,704	3,205	3,281	3,424	3,090	2,841
Last Close Price	33.95	36.42	37.03	38.68	33.72	28.03
PE Ratio	13.31	16.58	24.16	19.60	16.29	17.13
Forward PE	13.31	15.70	28.15	16.42	9.32	17.05
PS Ratio	2.53	3.33	4.41	4.99	4.77	4.25
PB Ratio	1.20	1.37	1.47	1.57	1.40	1.28
P/TBV Ratio	1.14	1.37	1.47	1.57	1.40	1.28
P/FCF Ratio	36.31	29.19	73.43	19.60	11.72	9.08
P/OCF Ratio	9.66	20.65	26.67	18.04	10.18	8.54
PEG Ratio	3.75	3.75	3.75	3.75	3.75	3.75
EV/Sales Ratio	2.34	3.25	4.18	4.52	4.16	3.90
EV/EBITDA Ratio	7.26	9.38	11.57	11.10	10.31	10.68
EV/EBIT Ratio	10.24	13.33	18.15	16.59	15.01	17.17
EV/FCF Ratio	33.63	28.55	69.59	17.76	10.23	8.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.03	0.02	0.00	0.01
Debt / FCF Ratio	0.07	0.06	0.15	0.03	0.00	0.00
Asset Turnover	0.40	0.35	0.28	0.27	0.26	0.28
Inventory Turnover	1.32	1.13	1.04	1.12	1.04	0.94
Quick Ratio	1.66	1.30	1.10	2.39	3.25	2.21
Current Ratio	3.61	3.82	3.15	4.33	5.30	4.37
Return on Equity (ROE)	9.18%	8.32%	6.02%	7.81%	8.78%	7.83%
Return on Assets (ROA)	5.98%	5.27%	4.01%	4.56%	4.57%	3.92%
Return on Capital (ROIC)	7.12%	6.31%	4.73%	5.22%	5.20%	4.48%
Earnings Yield	7.51%	6.03%	4.14%	5.10%	6.14%	5.84%
FCF Yield	2.75%	3.43%	1.36%	5.10%	8.53%	11.02%
Dividend Yield	4.73%	4.39%	5.40%	6.46%	7.41%	5.35%
Payout Ratio	39.45%	69.51%	125.49%	172.63%	60.05%	36.02%
Total Shareholder Return	4.73%	4.39%	5.40%	6.46%	7.41%	5.35%

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