Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia
· Delayed Price · Currency is SAR 6.90
+0.05 (0.73%)
Mar 9, 2026, 3:16 PM AST
TADAWUL:3004 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 | 1,242 | 1,665 | 1,897 | 1,940 | 2,416 | 2,189 | Upgrade
|
| Market Cap Growth | -28.87% | -12.24% | -2.23% | -19.67% | 10.36% | 2.70% | Upgrade
|
| Enterprise Value | 2,225 | 2,470 | 2,796 | 2,822 | 3,268 | 3,016 | Upgrade
|
| Last Close Price | 6.90 | 8.97 | 9.69 | 9.71 | 11.63 | 10.20 | Upgrade
|
| PE Ratio | 22.05 | 16.52 | 33.72 | 17.32 | 22.78 | 20.34 | Upgrade
|
| Forward PE | 25.56 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Upgrade
|
| PS Ratio | 1.84 | 2.68 | 2.75 | 3.14 | 4.30 | 3.36 | Upgrade
|
| PB Ratio | 0.55 | 0.74 | 0.85 | 0.87 | 1.09 | 0.99 | Upgrade
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| P/TBV Ratio | 0.74 | 0.98 | 1.13 | 1.16 | 1.46 | 1.33 | Upgrade
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| P/FCF Ratio | - | - | 131.20 | 73.70 | 44.32 | 29.71 | Upgrade
|
| P/OCF Ratio | 9.17 | 14.19 | 10.64 | 14.17 | 13.62 | 10.47 | Upgrade
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| EV/Sales Ratio | 3.29 | 3.97 | 4.06 | 4.57 | 5.82 | 4.63 | Upgrade
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| EV/EBITDA Ratio | 12.62 | 14.50 | 13.97 | 13.29 | 16.61 | 15.33 | Upgrade
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| EV/EBIT Ratio | 17.89 | 20.62 | 22.07 | 20.18 | 27.12 | 23.83 | Upgrade
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| EV/FCF Ratio | -31.48 | - | 193.35 | 107.21 | 59.97 | 40.95 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.43 | 0.43 | 0.39 | 0.37 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 5.70 | 5.71 | 4.76 | 4.13 | 4.17 | 4.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 66.15 | 33.41 | 15.12 | 10.89 | Upgrade
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| Net Debt / Equity Ratio | 0.44 | 0.42 | 0.41 | 0.39 | 0.36 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.59 | 5.59 | 4.56 | 4.06 | 4.10 | 3.94 | Upgrade
|
| Net Debt / FCF Ratio | -13.88 | -9.65 | 63.19 | 32.73 | 14.78 | 10.51 | Upgrade
|
| Asset Turnover | 0.19 | 0.18 | 0.20 | 0.19 | 0.17 | 0.20 | Upgrade
|
| Inventory Turnover | 0.65 | 0.59 | 0.75 | 0.74 | 0.77 | 0.95 | Upgrade
|
| Quick Ratio | 0.07 | 0.09 | 0.11 | 0.11 | 0.18 | 0.26 | Upgrade
|
| Current Ratio | 0.78 | 0.93 | 0.88 | 0.95 | 0.90 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 2.49% | 4.49% | 2.52% | 5.06% | 4.82% | 4.96% | Upgrade
|
| Return on Assets (ROA) | 2.19% | 2.11% | 2.28% | 2.62% | 2.33% | 2.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.76% | 3.09% | 2.01% | 3.62% | 3.15% | 3.67% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 4.50% | 4.90% | 5.40% | 4.80% | 4.70% | Upgrade
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| Earnings Yield | 4.54% | 6.05% | 2.96% | 5.77% | 4.39% | 4.92% | Upgrade
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| FCF Yield | -5.69% | -5.92% | 0.76% | 1.36% | 2.26% | 3.37% | Upgrade
|
| Dividend Yield | 7.30% | - | 2.58% | 5.15% | 4.30% | 4.90% | Upgrade
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| Payout Ratio | 79.88% | 89.29% | 79.99% | 80.34% | 84.86% | 41.81% | Upgrade
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| Total Shareholder Return | 7.30% | - | 2.58% | 5.15% | 4.30% | 4.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.