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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 14, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1,116	1,343	1,571	1,534	1,422	999
Market Cap Growth	-4.83%	-14.55%	2.46%	7.85%	42.34%	-21.05%
Enterprise Value	1,192	1,541	1,805	1,855	1,847	1,464
Last Close Price	12.40	14.62	16.87	16.46	15.27	10.72
PE Ratio	26.11	62.75	85.50	28.73	56.80	-9.76
PS Ratio	3.90	4.51	6.88	5.55	5.96	6.68
PB Ratio	0.85	1.05	1.24	1.23	1.20	0.86
P/FCF Ratio	13.71	14.13	32.23	14.60	14.23	54.96
P/OCF Ratio	13.92	12.76	26.26	13.49	12.73	50.66
EV/Sales Ratio	4.16	5.18	7.90	6.71	7.74	9.79
EV/EBITDA Ratio	10.87	16.16	21.60	15.98	14.54	29.48
EV/EBIT Ratio	23.77	42.59	72.78	40.83	49.93	-25.98
EV/FCF Ratio	14.64	16.22	37.01	17.66	18.48	80.53
Debt / Equity Ratio	0.14	0.17	0.22	0.26	0.35	0.42
Debt / EBITDA Ratio	1.62	2.22	3.23	2.71	3.22	9.80
Debt / FCF Ratio	2.18	2.26	5.65	3.04	4.10	26.78
Asset Turnover	0.17	0.18	0.13	0.15	0.13	0.08
Inventory Turnover	0.77	0.85	0.62	0.71	0.60	0.69
Quick Ratio	0.29	0.30	0.24	0.18	0.08	0.11
Current Ratio	1.56	1.51	1.52	1.33	1.10	1.12
Return on Equity (ROE)	3.34%	1.65%	1.41%	4.23%	2.06%	-8.56%
Return on Assets (ROA)	1.88%	1.33%	0.88%	1.58%	1.25%	-1.87%
Return on Capital (ROIC)	2.11%	1.49%	1.00%	1.79%	1.42%	-2.14%
Earnings Yield	3.83%	1.56%	1.13%	3.36%	1.70%	-9.90%
FCF Yield	7.30%	7.08%	3.10%	6.85%	7.03%	1.82%
Dividend Yield	2.02%	-	1.48%	-	-	-
Payout Ratio	1.88%	110.69%	3.46%	5.70%	0.72%	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	1.97%	-	1.48%	-	-	-

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