Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia · Delayed Price · Currency is SAR 23.27
+0.21 (0.91%)
Sep 3, 2026, 3:17 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.
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 |
| 2,792 | 2,842 | 3,870 | 4,104 | 3,816 | 3,960 | |
Market Cap Growth | -22.95% | -26.57% | -5.70% | 7.55% | -3.64% | 5.77% |
Enterprise Value | 2,730 | 2,829 | 3,739 | 4,041 | 3,813 | 3,904 |
Last Close Price | 23.27 | 23.08 | 29.30 | 29.11 | 25.79 | 25.57 |
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 | 15.12 | 13.67 | 12.47 | 21.74 | 20.10 | 18.53 |
Forward PE | 12.03 | 9.14 | 15.99 | 18.01 | 21.27 | 15.28 |
PS Ratio | 3.65 | 3.61 | 4.90 | 6.38 | 6.38 | 5.90 |
PB Ratio | 1.59 | 1.65 | 2.17 | 2.44 | 2.28 | 2.38 |
P/TBV Ratio | 1.59 | 1.65 | 2.17 | 2.44 | 2.28 | 2.38 |
P/FCF Ratio | 21.54 | 25.45 | 11.28 | 20.77 | 15.30 | 16.36 |
P/OCF Ratio | 12.41 | 11.69 | 8.90 | 16.96 | 12.81 | 14.66 |
PEG Ratio | 1.88 | 3.15 | 2.46 | - | - | - |
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 | 3.57 | 3.59 | 4.74 | 6.28 | 6.38 | 5.82 |
EV/EBITDA Ratio | 8.85 | 8.64 | 9.40 | 13.18 | 12.80 | 12.07 |
EV/EBIT Ratio | 14.22 | 13.15 | 12.82 | 20.21 | 18.95 | 16.96 |
EV/FCF Ratio | 21.06 | 25.33 | 10.90 | 20.45 | 15.29 | 16.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.13 | -0.06 | -0.05 | -0.02 |
Net Debt / EBITDA Ratio | -0.20 | -0.21 | -0.58 | -0.32 | -0.29 | -0.10 |
Net Debt / FCF Ratio | -0.48 | -0.63 | -0.67 | -0.50 | -0.35 | -0.13 |
Asset Turnover | 0.40 | 0.41 | 0.41 | 0.35 | 0.32 | 0.35 |
Inventory Turnover | 1.46 | 1.68 | 1.58 | 1.39 | 1.25 | 1.38 |
Quick Ratio | 2.16 | 2.25 | 2.90 | 2.49 | 1.61 | 1.29 |
Current Ratio | 5.21 | 4.70 | 4.86 | 4.85 | 3.29 | 2.89 |
Return on Equity (ROE) | 10.49% | 11.88% | 17.94% | 11.25% | 11.38% | 12.73% |
Return on Assets (ROA) | 6.20% | 6.95% | 9.58% | 6.70% | 6.66% | 7.59% |
Return on Invested Capital (ROIC) | 10.84% | 12.74% | 18.63% | 11.82% | 11.91% | 12.93% |
Return on Capital Employed (ROCE) | 10.70% | 12.30% | 16.10% | 11.70% | 11.80% | 13.60% |
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 | 6.61% | 7.31% | 8.02% | 4.60% | 4.98% | 5.40% |
FCF Yield | 4.64% | 3.93% | 8.87% | 4.81% | 6.54% | 6.11% |
Dividend Yield | 6.88% | 6.93% | 7.68% | 5.32% | 5.82% | 6.84% |
Payout Ratio | 105.12% | 131.01% | 67.90% | 98.65% | 102.69% | 105.76% |
Total Shareholder Return | 6.88% | 6.93% | 7.68% | 5.32% | 5.82% | 6.84% |