Arabian Cement Company (TADAWUL:3010)
22.70
-0.10 (-0.44%)
Mar 10, 2026, 11:22 AM AST
Arabian 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 2,280 | 2,123 | 2,600 | 3,445 | 3,355 | 3,780 | Upgrade
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| Market Cap Growth | -12.31% | -18.35% | -24.53% | 2.68% | -11.24% | 2.58% | Upgrade
|
| Enterprise Value | 2,338 | 2,181 | 2,718 | 3,590 | 3,517 | 3,898 | Upgrade
|
| Last Close Price | 22.80 | 21.23 | 24.67 | 31.05 | 28.75 | 30.41 | Upgrade
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| PE Ratio | 13.82 | 12.87 | 16.24 | 24.67 | 18.54 | 23.40 | Upgrade
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| Forward PE | 14.34 | 12.09 | 13.94 | 21.35 | 18.60 | 15.66 | Upgrade
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| PS Ratio | 2.15 | 2.00 | 3.03 | 3.93 | 3.46 | 3.66 | Upgrade
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| PB Ratio | 0.87 | 0.81 | 0.98 | 1.29 | 1.23 | 1.33 | Upgrade
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| P/TBV Ratio | 0.90 | 0.84 | 1.02 | 1.35 | 1.28 | 1.38 | Upgrade
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| P/FCF Ratio | - | 8.37 | 19.59 | 15.56 | 17.67 | 8.62 | Upgrade
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| P/OCF Ratio | 8.99 | 8.37 | 15.83 | 14.43 | 14.30 | 8.09 | Upgrade
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| PEG Ratio | - | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Upgrade
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| EV/Sales Ratio | 2.20 | 2.05 | 3.17 | 4.10 | 3.62 | 3.77 | Upgrade
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| EV/EBITDA Ratio | 6.53 | 6.09 | 8.14 | 12.60 | 10.41 | 10.74 | Upgrade
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| EV/EBIT Ratio | 11.75 | 10.96 | 15.61 | 26.51 | 18.18 | 17.61 | Upgrade
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| EV/FCF Ratio | - | 8.60 | 20.48 | 16.22 | 18.52 | 8.89 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 0.25 | 0.25 | 0.27 | 0.53 | 0.70 | 0.72 | Upgrade
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| Debt / FCF Ratio | 0.35 | 0.35 | 0.68 | 0.68 | 1.25 | 0.60 | Upgrade
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| Net Debt / Equity Ratio | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | -0.10 | -0.10 | -0.17 | -0.23 | -0.08 | -0.25 | Upgrade
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| Net Debt / FCF Ratio | -0.15 | -0.15 | -0.42 | -0.30 | -0.14 | -0.21 | Upgrade
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| Asset Turnover | - | - | 0.28 | 0.27 | 0.29 | 0.29 | Upgrade
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| Inventory Turnover | - | - | 1.12 | 1.45 | 1.62 | 1.52 | Upgrade
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| Quick Ratio | - | - | 1.44 | 2.03 | 1.99 | 2.39 | Upgrade
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| Current Ratio | - | - | 4.18 | 4.25 | 3.87 | 4.16 | Upgrade
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| Return on Equity (ROE) | 6.08% | 6.08% | 6.17% | 5.30% | 6.64% | 5.88% | Upgrade
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| Return on Assets (ROA) | - | - | 3.49% | 2.64% | 3.60% | 3.91% | Upgrade
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| Return on Invested Capital (ROIC) | 6.20% | 6.19% | 5.67% | 4.37% | 6.34% | 6.52% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 6.10% | 4.60% | 6.40% | 6.90% | Upgrade
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| Earnings Yield | 7.24% | 7.77% | 6.16% | 4.05% | 5.39% | 4.27% | Upgrade
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| FCF Yield | - | 11.94% | 5.10% | 6.43% | 5.66% | 11.60% | Upgrade
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| Dividend Yield | 4.40% | - | 6.08% | 4.83% | 7.65% | 9.04% | Upgrade
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| Payout Ratio | - | - | 91.32% | 131.41% | 143.66% | 154.79% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | - | Upgrade
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| Total Shareholder Return | 4.39% | -0.01% | 6.08% | 4.83% | 7.65% | 9.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.