Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 36.60
+0.75 (2.09%)
Feb 20, 2025, 3:16 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.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 | 2018 - 2016 |
| Market Capitalization | 4,392 | 4,104 | 3,816 | 3,960 | 3,744 | - | Upgrade
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| Market Cap Growth | -15.28% | 7.55% | -3.64% | 5.77% | - | - | Upgrade
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| Enterprise Value | 4,261 | 4,041 | 3,813 | 3,904 | 3,781 | - | Upgrade
|
| Last Close Price | 36.60 | 32.05 | 28.39 | 28.15 | 25.15 | - | Upgrade
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| PE Ratio | 16.12 | 21.74 | 20.10 | 18.53 | 17.02 | - | Upgrade
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| Forward PE | 14.64 | 18.01 | 21.27 | 15.28 | 18.88 | - | Upgrade
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| PS Ratio | 6.04 | 6.38 | 6.38 | 5.90 | 6.34 | - | Upgrade
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| PB Ratio | 2.59 | 2.44 | 2.28 | 2.38 | 2.21 | - | Upgrade
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| P/TBV Ratio | 1.90 | 2.44 | 2.28 | 2.38 | 2.21 | - | Upgrade
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| P/FCF Ratio | 13.44 | 20.77 | 15.30 | 16.36 | 14.87 | - | Upgrade
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| P/OCF Ratio | 8.71 | 16.96 | 12.81 | 14.66 | 12.71 | - | Upgrade
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| EV/Sales Ratio | 5.86 | 6.28 | 6.38 | 5.82 | 6.41 | - | Upgrade
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| EV/EBITDA Ratio | 11.43 | 13.18 | 12.80 | 12.07 | 11.36 | - | Upgrade
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| EV/EBIT Ratio | 16.37 | 20.21 | 18.95 | 16.96 | 16.43 | - | Upgrade
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| EV/FCF Ratio | 13.04 | 20.45 | 15.29 | 16.13 | 15.01 | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
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| Asset Turnover | - | 0.35 | 0.32 | 0.35 | 0.31 | 0.30 | Upgrade
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| Inventory Turnover | - | 1.39 | 1.25 | 1.38 | 1.22 | 1.27 | Upgrade
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| Quick Ratio | 3.16 | 2.49 | 1.61 | 1.29 | 1.11 | 0.97 | Upgrade
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| Current Ratio | 6.02 | 4.85 | 3.29 | 2.89 | 2.89 | 2.68 | Upgrade
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| Return on Equity (ROE) | - | 11.25% | 11.38% | 12.73% | 12.79% | 11.13% | Upgrade
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| Return on Assets (ROA) | - | 6.70% | 6.66% | 7.59% | 7.49% | 6.58% | Upgrade
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| Return on Capital (ROIC) | - | 7.43% | 7.52% | 8.55% | 8.24% | 7.05% | Upgrade
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| Return on Capital Employed (ROCE) | 15.02% | 11.68% | 11.78% | 13.57% | 13.27% | 11.63% | Upgrade
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| Earnings Yield | 6.20% | 4.60% | 4.97% | 5.40% | 5.87% | - | Upgrade
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| FCF Yield | 7.44% | 4.81% | 6.54% | 6.11% | 6.73% | - | Upgrade
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| Dividend Yield | 4.78% | 4.84% | 5.28% | 6.22% | 6.96% | - | Upgrade
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| Payout Ratio | 77.26% | 98.65% | 102.69% | 105.76% | 106.01% | 60.00% | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 4.78% | 4.84% | 5.28% | 6.22% | 6.96% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.