Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia · Delayed Price · Currency is SAR 4.940
-0.010 (-0.20%)
Sep 3, 2026, 3:10 PM AST
Al Jouf 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 2, 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 |
| 537 | 687 | 1,117 | 1,320 | 1,202 | 1,556 | |
Market Cap Growth | -24.46% | -38.52% | -15.32% | 9.77% | -22.73% | -2.51% |
Enterprise Value | 1,256 | 1,386 | 1,823 | 1,903 | 1,799 | 2,179 |
Last Close Price | 4.94 | 6.32 | 10.28 | 12.14 | 11.06 | 14.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - | - | - | 35.02 | 38.92 | - |
Forward PE | - | 27.89 | 27.89 | 25.49 | 25.49 | 29.81 |
PS Ratio | 2.82 | 2.81 | 4.36 | 4.90 | 4.77 | 6.87 |
PB Ratio | 0.62 | 0.76 | 1.00 | 1.15 | 1.06 | 1.41 |
P/TBV Ratio | 0.62 | 0.76 | 1.00 | 1.16 | 1.06 | 1.41 |
P/FCF Ratio | 12.37 | 9.42 | - | 43.22 | 19.47 | 31.82 |
P/OCF Ratio | 12.11 | 9.17 | - | 18.95 | 18.42 | 29.50 |
PEG Ratio | - | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 6.58 | 5.68 | 7.11 | 7.07 | 7.14 | 9.62 |
EV/EBITDA Ratio | - | - | 64.99 | 18.71 | 19.22 | - |
EV/EBIT Ratio | - | - | - | 33.67 | 29.23 | - |
EV/FCF Ratio | 28.93 | 19.01 | - | 62.32 | 29.13 | 44.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.83 | 0.77 | 0.65 | 0.53 | 0.53 | 0.56 |
Debt / EBITDA Ratio | - | - | 25.82 | 6.00 | 6.47 | - |
Debt / FCF Ratio | 16.56 | 9.62 | - | 20.01 | 9.83 | 12.70 |
Net Debt / Equity Ratio | 0.83 | 0.77 | 0.64 | 0.52 | 0.51 | 0.54 |
Net Debt / EBITDA Ratio | -5.96 | -6.05 | 25.57 | 5.89 | 6.21 | -18.70 |
Net Debt / FCF Ratio | 16.56 | 9.60 | -9.26 | 19.64 | 9.41 | 12.25 |
Asset Turnover | 0.10 | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 |
Inventory Turnover | 1.72 | 1.78 | 0.90 | 0.99 | 1.19 | 1.35 |
Quick Ratio | 0.02 | 0.03 | 0.21 | 0.25 | 0.24 | 0.09 |
Current Ratio | 0.18 | 0.19 | 0.74 | 0.77 | 0.74 | 0.41 |
Return on Equity (ROE) | -22.03% | -20.39% | -2.45% | 3.30% | 2.76% | -7.90% |
Return on Assets (ROA) | -4.97% | -4.58% | -0.53% | 1.76% | 1.97% | -1.94% |
Return on Invested Capital (ROIC) | -9.44% | -8.32% | -0.99% | 3.26% | 3.06% | -3.47% |
Return on Capital Employed (ROCE) | -15.00% | -13.50% | -1.10% | 3.50% | 3.80% | -4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | -39.84% | -30.07% | -2.48% | 2.85% | 2.57% | -5.95% |
FCF Yield | 8.08% | 10.62% | -6.93% | 2.31% | 5.14% | 3.14% |
Dividend Yield | 30.36% | 23.73% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | - | -0.02% |
Total Shareholder Return | 30.36% | 23.73% | - | - | - | -0.02% |