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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	1,117	1,320	1,202	1,556	1,596
Market Cap Growth	-54.82%	-15.32%	9.77%	-22.73%	-2.51%	16.61%
Enterprise Value	1,260	1,823	1,903	1,799	2,179	2,229
Last Close Price	5.16	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	2.10	4.36	4.90	4.77	6.87	6.33
PB Ratio	0.53	1.00	1.15	1.06	1.41	1.28
P/TBV Ratio	0.53	1.00	1.16	1.06	1.41	1.28
P/FCF Ratio	8.68	-	43.22	19.47	31.82	144.54
P/OCF Ratio	8.11	-	18.95	18.42	29.50	106.40
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	4.71	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	19.51	-	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
Net Debt / Equity Ratio	0.66	0.64	0.52	0.51	0.54	0.53
Net Debt / EBITDA Ratio	-65.16	25.57	5.89	6.21	-18.70	17.35
Net Debt / FCF Ratio	10.83	-9.26	19.64	9.41	12.25	59.49
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	-11.36%	-2.48%	2.85%	2.57%	-5.95%	-6.17%
FCF Yield	11.52%	-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.