Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia · Delayed Price · Currency is SAR 7.05
+0.01 (0.14%)
Sep 24, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 635 | 817 | 1,157 | 1,224 | 1,343 | 1,571 | |
Market Cap Growth | -29.57% | -29.39% | -5.44% | -8.85% | -14.55% | 2.46% |
Enterprise Value | 622 | 842 | 1,217 | 1,360 | 1,541 | 1,805 |
Last Close Price | 7.05 | 9.08 | 12.32 | 12.52 | 13.74 | 15.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.08 | 21.92 | 14.55 | 81.53 | 64.04 | 88.49 |
Forward PE | - | 25.74 | 25.47 | 17.02 | 113.63 | 38.48 |
PS Ratio | 2.41 | 2.85 | 3.37 | 4.62 | 4.51 | 6.88 |
PB Ratio | 0.56 | 0.70 | 0.96 | 0.95 | 1.04 | 1.24 |
P/TBV Ratio | 0.56 | 0.70 | 0.97 | 0.95 | 1.05 | 1.24 |
P/FCF Ratio | 8.26 | 13.43 | 7.54 | 22.04 | 14.13 | 32.23 |
P/OCF Ratio | 7.26 | 11.08 | 6.83 | 17.06 | 12.76 | 26.27 |
PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.36 | 2.93 | 3.54 | 5.13 | 5.18 | 7.90 |
EV/EBITDA Ratio | 9.32 | 9.56 | 9.25 | 15.49 | 16.17 | 21.60 |
EV/EBIT Ratio | 30.15 | 19.07 | 14.16 | 47.38 | 42.59 | 72.78 |
EV/FCF Ratio | 8.10 | 13.83 | 7.93 | 24.49 | 16.22 | 37.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.03 | 0.08 | 0.13 | 0.17 | 0.22 |
Debt / EBITDA Ratio | 0.03 | 0.39 | 0.74 | 1.82 | 2.22 | 3.23 |
Debt / FCF Ratio | 0.03 | 0.57 | 0.64 | 2.91 | 2.26 | 5.65 |
Net Debt / Equity Ratio | -0.01 | 0.00 | 0.01 | 0.10 | 0.13 | 0.18 |
Net Debt / EBITDA Ratio | -0.19 | 0.03 | 0.12 | 1.42 | 1.76 | 2.72 |
Net Debt / FCF Ratio | -0.16 | 0.05 | 0.11 | 2.25 | 1.77 | 4.66 |
Asset Turnover | 0.19 | 0.20 | 0.22 | 0.16 | 0.18 | 0.13 |
Inventory Turnover | 0.89 | 0.91 | 0.94 | 0.77 | 0.84 | 0.62 |
Quick Ratio | 0.34 | 0.41 | 0.52 | 0.28 | 0.30 | 0.24 |
Current Ratio | 1.80 | 1.53 | 1.48 | 1.50 | 1.55 | 1.52 |
Return on Equity (ROE) | 1.27% | 3.14% | 6.38% | 1.16% | 1.64% | 1.41% |
Return on Assets (ROA) | 0.93% | 1.88% | 3.40% | 1.08% | 1.33% | 0.89% |
Return on Invested Capital (ROIC) | 1.38% | 3.30% | 6.08% | 1.16% | 2.13% | 1.28% |
Return on Capital Employed (ROCE) | 1.80% | 3.70% | 6.80% | 2.00% | 2.50% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.32% | 4.56% | 6.87% | 1.23% | 1.56% | 1.13% |
FCF Yield | 12.11% | 7.45% | 13.26% | 4.54% | 7.08% | 3.10% |
Dividend Yield | 7.09% | - | 4.06% | 2.00% | - | 1.58% |
Payout Ratio | 152.05% | 120.67% | 56.00% | 4.53% | 110.69% | 3.46% |
Total Shareholder Return | 7.09% | - | 4.06% | 2.00% | - | 1.58% |