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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	651	1,117	1,320	1,202	1,556	1,596
Market Cap Growth	-51.93%	-15.32%	9.77%	-22.73%	-2.51%	16.61%
Enterprise Value	1,350	1,823	1,903	1,799	2,179	2,229
Last Close Price	5.99	10.28	12.14	11.06	14.32	14.68
PE Ratio	-	-	35.02	38.92	-	-
Forward PE	-	25.49	25.49	25.49	42.05	32.07
PS Ratio	2.43	4.36	4.90	4.77	6.87	6.33
PB Ratio	0.62	1.00	1.15	1.06	1.41	1.28
P/TBV Ratio	0.62	1.00	1.16	1.06	1.41	1.28
P/FCF Ratio	10.08	-	43.22	19.47	31.82	144.54
P/OCF Ratio	9.42	-	18.95	18.42	29.50	106.40
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	5.05	7.11	7.07	7.14	9.62	8.84
EV/EBITDA Ratio	-	64.99	18.71	19.22	-	58.88
EV/EBIT Ratio	-	-	33.67	29.23	-	291.40
EV/FCF Ratio	20.90	-	62.32	29.13	44.57	201.83
Debt / Equity Ratio	0.67	0.65	0.53	0.53	0.56	0.53
Debt / EBITDA Ratio	-	25.82	6.00	6.47	-	17.40
Debt / FCF Ratio	10.84	-	20.01	9.83	12.70	60.02
Asset Turnover	0.13	0.12	0.13	0.13	0.11	0.12
Inventory Turnover	1.14	0.98	0.99	1.19	1.35	1.17
Quick Ratio	0.08	0.22	0.25	0.24	0.09	0.29
Current Ratio	0.56	0.74	0.77	0.74	0.41	0.88
Return on Equity (ROE)	-5.53%	-2.45%	3.30%	2.76%	-7.90%	-7.09%
Return on Assets (ROA)	-1.28%	-0.53%	1.76%	1.97%	-1.94%	0.22%
Return on Invested Capital (ROIC)	-2.40%	-0.99%	3.26%	3.06%	-3.47%	0.37%
Return on Capital Employed (ROCE)	-2.90%	-1.10%	3.50%	3.80%	-4.30%	0.40%
Earnings Yield	-9.79%	-2.48%	2.85%	2.57%	-5.95%	-6.17%
FCF Yield	9.92%	-6.93%	2.31%	5.14%	3.14%	0.69%
Buyback Yield / Dilution	-	-	-	-	-0.02%	-

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