City Cement Company (TADAWUL:3003)
11.64
-0.12 (-1.02%)
Mar 9, 2026, 3:14 PM AST
City 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,630 | 2,548 | 2,904 | 2,800 | 3,156 | 3,584 | Upgrade
|
| Market Cap Growth | -41.09% | -12.25% | 3.70% | -11.27% | -11.95% | 5.83% | Upgrade
|
| Enterprise Value | 1,121 | 2,156 | 2,570 | 2,495 | 2,832 | 2,771 | Upgrade
|
| Last Close Price | 11.64 | 17.52 | 18.98 | 17.53 | 19.01 | 20.66 | Upgrade
|
| PE Ratio | 11.82 | 17.68 | 35.41 | 24.35 | 19.69 | 16.25 | Upgrade
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| Forward PE | 11.80 | 18.09 | 16.78 | 15.73 | 15.18 | 3.89 | Upgrade
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| PS Ratio | 2.99 | 4.89 | 8.15 | 6.49 | 6.35 | 6.26 | Upgrade
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| PB Ratio | 0.91 | 1.45 | 1.64 | 1.54 | 1.72 | 1.94 | Upgrade
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| P/TBV Ratio | 0.91 | 1.46 | 1.64 | 1.54 | 1.73 | 1.94 | Upgrade
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| P/FCF Ratio | 6.83 | 9.72 | 31.72 | 18.32 | 12.20 | 9.75 | Upgrade
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| P/OCF Ratio | 6.85 | 9.72 | 27.73 | 17.08 | 11.80 | 9.38 | Upgrade
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| EV/Sales Ratio | 2.06 | 4.14 | 7.21 | 5.79 | 5.70 | 4.84 | Upgrade
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| EV/EBITDA Ratio | 4.70 | 8.82 | 16.84 | 13.02 | 11.05 | 9.21 | Upgrade
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| EV/EBIT Ratio | 7.68 | 13.71 | 35.83 | 22.68 | 16.31 | 12.63 | Upgrade
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| EV/FCF Ratio | 4.70 | 8.22 | 28.08 | 16.32 | 10.95 | 7.54 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.28 | -0.22 | -0.21 | -0.22 | -0.20 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -2.15 | -1.60 | -2.42 | -2.07 | -1.44 | -0.96 | Upgrade
|
| Net Debt / FCF Ratio | -2.13 | -1.49 | -4.03 | -2.59 | -1.43 | -0.79 | Upgrade
|
| Asset Turnover | 0.29 | - | 0.19 | 0.22 | 0.25 | 0.27 | Upgrade
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| Inventory Turnover | 2.35 | - | 1.48 | 1.93 | 2.00 | 1.77 | Upgrade
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| Quick Ratio | 7.71 | - | 6.82 | 4.61 | 4.19 | 4.19 | Upgrade
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| Current Ratio | 10.47 | - | 10.10 | 6.56 | 5.84 | 6.14 | Upgrade
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| Return on Equity (ROE) | 7.75% | 8.17% | 4.56% | 6.30% | 8.72% | 10.75% | Upgrade
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| Return on Assets (ROA) | 4.88% | - | 2.36% | 3.53% | 5.56% | 6.38% | Upgrade
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| Return on Invested Capital (ROIC) | 10.20% | 10.42% | 4.41% | 7.03% | 10.70% | 12.88% | Upgrade
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| Return on Capital Employed (ROCE) | 8.00% | - | 4.00% | 6.00% | 9.30% | 11.70% | Upgrade
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| Earnings Yield | 8.45% | 5.66% | 2.82% | 4.11% | 5.08% | 6.15% | Upgrade
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| FCF Yield | 14.65% | 10.29% | 3.15% | 5.46% | 8.20% | 10.26% | Upgrade
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| Dividend Yield | 5.58% | - | 4.21% | 5.13% | 6.58% | 2.42% | Upgrade
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| Payout Ratio | - | - | 153.66% | 109.56% | 109.18% | 63.49% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | - | - | 22.31% | -28.71% | Upgrade
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| Total Shareholder Return | 5.64% | 0.06% | 4.21% | 5.13% | 28.88% | -26.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.