Qassim Cement Company (TADAWUL:3040)
42.50
-0.18 (-0.42%)
At close: Mar 9, 2026
Qassim 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 6, 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 | 4,665 | 4,621 | 5,773 | 5,733 | 5,499 | 6,813 | Upgrade
|
| Market Cap Growth | -18.89% | -19.96% | 0.70% | 4.25% | -19.29% | -6.54% | Upgrade
|
| Enterprise Value | 4,580 | 4,195 | 5,213 | 5,201 | 4,739 | 6,022 | Upgrade
|
| Last Close Price | 42.50 | 42.10 | 49.06 | 56.67 | 52.33 | 62.91 | Upgrade
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| PE Ratio | 17.95 | 17.78 | 19.16 | 40.38 | 42.13 | 23.34 | Upgrade
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| Forward PE | 19.50 | 16.25 | 17.27 | 29.36 | 25.49 | 18.61 | Upgrade
|
| PS Ratio | 4.12 | 4.08 | 5.97 | 9.82 | 8.11 | 9.43 | Upgrade
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| PB Ratio | 1.76 | 1.73 | 2.09 | 3.63 | 3.30 | 3.93 | Upgrade
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| P/TBV Ratio | 1.83 | 1.80 | 2.26 | 3.64 | 3.30 | 3.93 | Upgrade
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| P/FCF Ratio | - | 20.42 | 22.44 | - | 524.99 | 17.26 | Upgrade
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| P/OCF Ratio | 20.61 | 20.42 | 18.21 | 61.75 | 59.39 | 16.14 | Upgrade
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| PEG Ratio | 1.77 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
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| EV/Sales Ratio | 4.04 | 3.70 | 5.39 | 8.91 | 6.98 | 8.33 | Upgrade
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| EV/EBITDA Ratio | 11.82 | 10.02 | 13.71 | 28.71 | 20.36 | 16.80 | Upgrade
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| EV/EBIT Ratio | 17.16 | 14.84 | 17.84 | 42.63 | 29.40 | 21.10 | Upgrade
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| EV/FCF Ratio | -129.52 | 18.54 | 20.26 | - | 452.39 | 15.25 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | 0.03 | - | 0.14 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.22 | -0.32 | -0.42 | -0.51 | Upgrade
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| Net Debt / EBITDA Ratio | -1.02 | -1.02 | -1.59 | -2.77 | -3.01 | -2.48 | Upgrade
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| Net Debt / FCF Ratio | -1.88 | -1.88 | -2.35 | 25.45 | -66.88 | -2.25 | Upgrade
|
| Asset Turnover | - | - | 0.39 | 0.31 | 0.34 | 0.35 | Upgrade
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| Inventory Turnover | - | - | 1.12 | 1.19 | 1.60 | 1.55 | Upgrade
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| Quick Ratio | - | - | 2.71 | 3.44 | 3.71 | 4.00 | Upgrade
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| Current Ratio | - | - | 5.49 | 5.77 | 5.48 | 5.20 | Upgrade
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| Return on Equity (ROE) | 9.55% | 9.55% | 13.88% | 8.75% | 7.68% | 16.48% | Upgrade
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| Return on Assets (ROA) | - | - | 7.39% | 4.09% | 5.10% | 8.63% | Upgrade
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| Return on Invested Capital (ROIC) | 11.54% | 11.79% | 16.52% | 10.70% | 15.02% | 29.24% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 10.20% | 7.40% | 9.40% | 16.00% | Upgrade
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| Earnings Yield | 5.57% | 5.63% | 5.22% | 2.48% | 2.37% | 4.28% | Upgrade
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| FCF Yield | -0.76% | 4.90% | 4.46% | -0.34% | 0.19% | 5.79% | Upgrade
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| Dividend Yield | 7.50% | - | 5.61% | 4.59% | 4.20% | 5.56% | Upgrade
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| Payout Ratio | 134.58% | - | 91.72% | 162.37% | 156.92% | 127.52% | Upgrade
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| Buyback Yield / Dilution | -8.54% | -8.54% | -12.27% | - | - | - | Upgrade
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| Total Shareholder Return | -1.05% | -8.54% | -6.67% | 4.59% | 4.20% | 5.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.