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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722	1,157	1,224	1,343	1,571	1,534
Market Cap Growth	-41.97%	-5.44%	-8.85%	-14.55%	2.46%	7.85%
Enterprise Value	746	1,217	1,360	1,541	1,805	1,855
Last Close Price	8.02	12.32	12.52	13.74	15.85	15.47
PE Ratio	16.23	14.55	81.53	64.04	88.49	29.74
Forward PE	15.06	45.91	45.91	45.91	45.91	45.91
PS Ratio	2.48	3.37	4.62	4.51	6.88	5.55
PB Ratio	0.62	0.96	0.95	1.04	1.24	1.23
P/TBV Ratio	0.62	0.97	0.95	1.05	1.24	1.23
P/FCF Ratio	7.23	7.54	22.04	14.13	32.23	14.60
P/OCF Ratio	6.49	6.83	17.06	12.76	26.27	13.49
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	2.57	3.54	5.13	5.18	7.90	6.71
EV/EBITDA Ratio	7.65	9.25	15.49	16.17	21.60	15.98
EV/EBIT Ratio	14.33	14.16	47.38	42.59	72.78	40.83
EV/FCF Ratio	7.48	7.93	24.49	16.22	37.01	17.66
Debt / Equity Ratio	0.04	0.08	0.13	0.17	0.22	0.26
Debt / EBITDA Ratio	0.52	0.74	1.82	2.22	3.23	2.71
Debt / FCF Ratio	0.51	0.64	2.91	2.26	5.65	3.04
Net Debt / Equity Ratio	0.02	0.01	0.10	0.13	0.18	0.22
Net Debt / EBITDA Ratio	0.26	0.12	1.42	1.76	2.72	2.40
Net Debt / FCF Ratio	0.25	0.11	2.25	1.77	4.66	2.65
Asset Turnover	0.19	0.22	0.16	0.18	0.13	0.15
Inventory Turnover	0.86	0.94	0.77	0.84	0.62	0.71
Quick Ratio	0.39	0.52	0.28	0.30	0.24	0.18
Current Ratio	1.45	1.48	1.50	1.55	1.52	1.33
Return on Equity (ROE)	3.55%	6.38%	1.16%	1.64%	1.41%	4.23%
Return on Assets (ROA)	2.11%	3.40%	1.08%	1.33%	0.89%	1.58%
Return on Invested Capital (ROIC)	3.87%	6.08%	1.16%	2.13%	1.28%	2.53%
Return on Capital Employed (ROCE)	4.40%	6.80%	2.00%	2.50%	1.70%	3.00%
Earnings Yield	6.16%	6.87%	1.23%	1.56%	1.13%	3.36%
FCF Yield	13.83%	13.26%	4.54%	7.08%	3.10%	6.85%
Dividend Yield	6.23%	4.06%	2.00%	-	1.58%	-
Payout Ratio	101.17%	56.00%	4.53%	110.69%	3.46%	5.71%
Total Shareholder Return	6.18%	4.06%	2.00%	-	1.58%	-

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