Tabuk Cement Company (TADAWUL:3090)

Tabuk 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,199	1,224	1,343	1,571	1,534	1,422
Market Cap Growth	-14.95%	-8.85%	-14.55%	2.46%	7.85%	42.34%
Enterprise Value	1,258	1,360	1,541	1,805	1,855	1,847
Last Close Price	13.32	13.07	14.34	16.54	16.14	14.97
PE Ratio	18.42	62.00	64.04	88.49	29.74	58.79
Forward PE	-	17.02	113.63	20.86	20.86	32.92
PS Ratio	3.64	4.62	4.51	6.88	5.55	5.96
PB Ratio	0.90	0.94	1.04	1.24	1.23	1.20
P/TBV Ratio	0.86	0.95	1.05	1.24	1.23	1.20
P/FCF Ratio	-	14.13	32.23	14.60	14.23
P/OCF Ratio	-	12.76	26.27	13.49	12.73
PEG Ratio	0.54	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	3.83	5.13	5.18	7.90	6.71	7.74
EV/EBITDA Ratio	11.16	14.76	16.17	21.60	15.98	14.54
EV/EBIT Ratio	20.93	40.87	42.59	72.78	40.83	49.93
EV/FCF Ratio	-	16.22	37.01	17.66	18.48
Debt / Equity Ratio	0.09	0.13	0.17	0.22	0.26	0.35
Debt / EBITDA Ratio	1.02	1.75	2.22	3.23	2.71	3.22
Debt / FCF Ratio	-	-	2.26	5.65	3.04	4.10
Asset Turnover	0.20	0.16	0.18	0.13	0.15	0.13
Inventory Turnover	0.92	0.77	0.84	0.62	0.71	0.60
Quick Ratio	0.52	0.28	0.30	0.24	0.18	0.08
Current Ratio	1.62	1.53	1.55	1.52	1.33	1.10
Return on Equity (ROE)	4.92%	1.53%	1.64%	1.41%	4.23%	2.06%
Return on Assets (ROA)	2.27%	1.25%	1.33%	0.89%	1.58%	1.25%
Return on Capital (ROIC)	2.56%	1.41%	1.49%	1.00%	1.79%	1.43%
Return on Capital Employed (ROCE)	4.30%	2.40%	2.50%	1.70%	3.00%	2.40%
Earnings Yield	5.43%	1.61%	1.56%	1.13%	3.36%	1.70%
FCF Yield	-	7.08%	3.10%	6.85%	7.03%
Dividend Yield	3.75%	1.91%	-	1.51%	-	-
Payout Ratio	0.00%	-	110.69%	3.46%	5.71%	0.72%
Total Shareholder Return	3.75%	1.91%	-	1.51%	-	-

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