Al Jouf Cement Company (TADAWUL: 3091)

Al Jouf 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,130	1,320	1,202	1,556	1,596	1,369
Market Cap Growth	-17.42%	9.76%	-22.73%	-2.51%	16.61%	23.48%
Enterprise Value	1,754	1,903	1,799	2,179	2,229	2,007
Last Close Price	10.40	12.14	11.06	14.32	14.68	12.59
PE Ratio	12.43	15.58	38.91	-16.80	-16.19	260.37
PS Ratio	3.50	4.38	4.77	6.87	6.33	8.06
PB Ratio	0.91	1.08	1.06	1.41	1.28	0.89
P/FCF Ratio	67.45	45.68	19.47	31.82	144.54	-158.24
P/OCF Ratio	22.85	19.80	18.42	29.50	106.39	40.86
EV/Sales Ratio	5.43	6.31	7.14	9.62	8.84	11.82
EV/EBITDA Ratio	10.78	12.79	19.22	-68.05	58.88	56.43
EV/EBIT Ratio	15.11	18.38	29.23	-34.92	291.40	201.28
EV/FCF Ratio	104.65	65.87	29.13	44.57	201.83	-232.07
Debt / Equity Ratio	0.50	0.50	0.53	0.56	0.53	0.44
Debt / EBITDA Ratio	3.84	4.10	6.47	-	17.40	19.09
Debt / FCF Ratio	37.27	21.15	9.83	12.70	60.02	-78.81
Asset Turnover	0.16	0.15	0.13	0.11	0.11	0.07
Inventory Turnover	0.79	0.91	1.19	1.35	1.17	0.84
Quick Ratio	0.38	0.32	0.24	0.09	0.29	0.94
Current Ratio	0.97	0.94	0.74	0.41	0.88	1.77
Return on Equity (ROE)	7.51%	7.19%	2.76%	-7.90%	-7.09%	0.34%
Return on Assets (ROA)	3.52%	3.21%	1.97%	-1.94%	0.22%	0.27%
Return on Capital (ROIC)	4.00%	3.62%	2.22%	-2.15%	0.23%	0.28%
Earnings Yield	8.04%	6.42%	2.57%	-5.95%	-6.17%	0.38%
FCF Yield	1.48%	2.19%	5.14%	3.14%	0.69%	-0.63%
Buyback Yield / Dilution	-	-	-0.02%	-	-
Total Shareholder Return	-	-	-0.02%	-	-

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