Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 13.92
-0.06 (-0.43%)
Feb 20, 2025, 3:19 PM AST
Tabuk Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,253 | 1,224 | 1,343 | 1,571 | 1,534 | 1,422 | Upgrade
|
| Market Cap Growth | -14.95% | -8.85% | -14.55% | 2.46% | 7.85% | 42.34% | Upgrade
|
| Enterprise Value | 1,312 | 1,360 | 1,541 | 1,805 | 1,855 | 1,847 | Upgrade
|
| Last Close Price | 13.92 | 13.07 | 14.34 | 16.54 | 16.14 | 14.97 | Upgrade
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| PE Ratio | 19.25 | 61.99 | 64.04 | 88.49 | 29.73 | 58.79 | Upgrade
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| Forward PE | 27.56 | 17.02 | 113.63 | 20.86 | 20.86 | 32.92 | Upgrade
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| PS Ratio | 3.81 | 4.62 | 4.51 | 6.88 | 5.55 | 5.96 | Upgrade
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| PB Ratio | 0.94 | 0.94 | 1.04 | 1.24 | 1.23 | 1.20 | Upgrade
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| P/TBV Ratio | 0.86 | 0.95 | 1.05 | 1.24 | 1.23 | 1.20 | Upgrade
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| P/FCF Ratio | - | - | 14.13 | 32.23 | 14.60 | 14.23 | Upgrade
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| P/OCF Ratio | - | - | 12.76 | 26.26 | 13.49 | 12.73 | Upgrade
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| PEG Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| EV/Sales Ratio | 3.99 | 5.13 | 5.18 | 7.90 | 6.71 | 7.74 | Upgrade
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| EV/EBITDA Ratio | 11.64 | 14.76 | 16.16 | 21.60 | 15.98 | 14.54 | Upgrade
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| EV/EBIT Ratio | 21.82 | 40.87 | 42.59 | 72.78 | 40.83 | 49.93 | Upgrade
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| EV/FCF Ratio | - | - | 16.22 | 37.01 | 17.66 | 18.48 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.12 | 0.17 | 0.22 | 0.26 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 1.02 | 1.75 | 2.22 | 3.23 | 2.71 | 3.22 | Upgrade
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| Debt / FCF Ratio | - | - | 2.26 | 5.65 | 3.04 | 4.10 | Upgrade
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| Asset Turnover | 0.20 | 0.16 | 0.17 | 0.13 | 0.15 | 0.13 | Upgrade
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| Inventory Turnover | 0.92 | 0.77 | 0.84 | 0.62 | 0.71 | 0.60 | Upgrade
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| Quick Ratio | 0.52 | 0.28 | 0.30 | 0.24 | 0.18 | 0.08 | Upgrade
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| Current Ratio | 1.61 | 1.53 | 1.55 | 1.52 | 1.33 | 1.10 | Upgrade
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| Return on Equity (ROE) | 4.92% | 1.53% | 1.64% | 1.41% | 4.23% | 2.06% | Upgrade
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| Return on Assets (ROA) | 2.27% | 1.25% | 1.33% | 0.88% | 1.58% | 1.25% | Upgrade
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| Return on Capital (ROIC) | 2.56% | 1.41% | 1.48% | 1.00% | 1.79% | 1.42% | Upgrade
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| Return on Capital Employed (ROCE) | 4.30% | 2.36% | 2.48% | 1.66% | 3.00% | 2.44% | Upgrade
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| Earnings Yield | 5.19% | 1.61% | 1.56% | 1.13% | 3.36% | 1.70% | Upgrade
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| FCF Yield | - | 7.08% | 3.10% | 6.85% | 7.03% | Upgrade
| |
| Dividend Yield | 3.59% | 1.91% | - | 1.51% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 110.69% | 3.46% | 5.70% | 0.72% | Upgrade
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| Total Shareholder Return | 3.59% | 1.91% | - | 1.51% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.