Riyadh Cement Company (TADAWUL: 3092)
Saudi Arabia
· Delayed Price · Currency is SAR
25.55
+0.30 (1.19%)
Sep 12, 2024, 3:14 PM AST
Riyadh Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 3,066 | 4,104 | 3,816 | 3,960 | 3,744 | - | |
Market Cap Growth | -28.05% | 7.55% | -3.64% | 5.77% | - | - | |
Enterprise Value | 2,909 | 4,041 | 3,813 | 3,904 | 3,781 | - | |
Last Close Price | 25.55 | 32.05 | 28.39 | 28.15 | 25.15 | - | |
PE Ratio | 15.59 | 20.37 | 17.95 | 15.80 | 13.72 | - | |
PS Ratio | 4.71 | 6.38 | 6.38 | 5.90 | 6.34 | - | |
PB Ratio | 1.78 | 2.44 | 2.28 | 2.38 | 2.21 | - | |
P/FCF Ratio | 11.01 | 20.77 | 15.30 | 16.36 | 14.87 | - | |
P/OCF Ratio | 9.51 | 16.96 | 12.81 | 14.66 | 12.71 | - | |
EV/Sales Ratio | 4.47 | 6.28 | 6.38 | 5.82 | 6.41 | - | |
EV/EBITDA Ratio | 9.13 | 13.18 | 12.80 | 12.07 | 11.36 | - | |
EV/EBIT Ratio | 14.05 | 20.21 | 18.95 | 16.96 | 16.43 | - | |
EV/FCF Ratio | 10.45 | 20.45 | 15.29 | 16.13 | 15.01 | - | |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | |
Debt / FCF Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 | |
Asset Turnover | 0.35 | 0.35 | 0.32 | 0.35 | 0.31 | 0.30 | |
Inventory Turnover | 1.30 | 1.39 | 1.25 | 1.38 | 1.22 | 1.27 | |
Quick Ratio | 2.78 | 2.49 | 1.61 | 1.29 | 1.11 | 0.97 | |
Current Ratio | 5.17 | 4.85 | 3.29 | 2.89 | 2.89 | 2.68 | |
Return on Equity (ROE) | 11.45% | 11.25% | 11.38% | 12.73% | 12.79% | 11.13% | |
Return on Assets (ROA) | 6.87% | 6.70% | 6.66% | 7.59% | 7.49% | 6.58% | |
Return on Capital (ROIC) | 7.51% | 7.43% | 7.52% | 8.55% | 8.24% | 7.05% | |
Earnings Yield | 6.41% | 4.60% | 4.97% | 5.40% | 5.87% | - | |
FCF Yield | 9.08% | 4.81% | 6.54% | 6.11% | 6.73% | - | |
Dividend Yield | 6.85% | 4.84% | 5.28% | 6.22% | 6.96% | - | |
Payout Ratio | 94.58% | 98.65% | 102.69% | 105.76% | 106.01% | 60.00% | |
Total Shareholder Return | 6.85% | 4.84% | 5.28% | 6.22% | 6.96% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.