Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 43.40
-0.16 (-0.37%)
Apr 29, 2026, 3:18 PM AST
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 | Apr '26 Apr 29, 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 | 4,781 | 4,621 | 5,773 | 5,733 | 5,499 | 6,813 | Upgrade
|
| Market Cap Growth | -16.39% | -19.96% | 0.70% | 4.25% | -19.29% | -6.54% | Upgrade
|
| Enterprise Value | 4,697 | 4,195 | 5,213 | 5,201 | 4,739 | 6,022 | Upgrade
|
| Last Close Price | 43.56 | 41.34 | 48.17 | 55.64 | 51.38 | 61.77 | Upgrade
|
| PE Ratio | 18.39 | 17.78 | 20.08 | 40.38 | 42.13 | 23.34 | Upgrade
|
| Forward PE | 19.11 | 16.25 | 17.27 | 29.36 | 25.49 | 18.61 | Upgrade
|
| PS Ratio | 4.22 | 4.08 | 5.97 | 9.82 | 8.11 | 9.43 | Upgrade
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| PB Ratio | 1.80 | 1.74 | 2.10 | 3.63 | 3.30 | 3.93 | Upgrade
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| P/TBV Ratio | 1.88 | 1.82 | 2.20 | 3.64 | 3.30 | 3.93 | Upgrade
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| P/FCF Ratio | - | - | 22.81 | - | 524.99 | 17.26 | Upgrade
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| P/OCF Ratio | 21.13 | 20.42 | 18.45 | 61.75 | 59.39 | 16.14 | Upgrade
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| PEG Ratio | 2.55 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
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| EV/Sales Ratio | 4.14 | 3.70 | 5.39 | 8.91 | 6.98 | 8.33 | Upgrade
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| EV/EBITDA Ratio | 12.12 | 10.83 | 13.95 | 28.71 | 20.36 | 16.80 | Upgrade
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| EV/EBIT Ratio | 17.59 | 15.71 | 18.72 | 42.63 | 29.40 | 21.10 | Upgrade
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| EV/FCF Ratio | -132.81 | - | 20.59 | - | 452.39 | 15.25 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.00 | 0 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.27 | 0.27 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Debt / FCF Ratio | - | - | 0.01 | - | 0.14 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.20 | -0.32 | -0.42 | -0.51 | Upgrade
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| Net Debt / EBITDA Ratio | -0.22 | -0.22 | -1.50 | -2.77 | -3.01 | -2.48 | Upgrade
|
| Net Debt / FCF Ratio | 2.39 | 2.39 | -2.22 | 25.45 | -66.88 | -2.25 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.39 | 0.31 | 0.34 | 0.35 | Upgrade
|
| Inventory Turnover | 1.14 | 1.14 | 1.13 | 1.19 | 1.60 | 1.55 | Upgrade
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| Quick Ratio | 1.02 | 1.02 | 2.55 | 3.44 | 3.71 | 4.00 | Upgrade
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| Current Ratio | 3.39 | 3.39 | 5.32 | 5.77 | 5.48 | 5.20 | Upgrade
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| Return on Equity (ROE) | 9.61% | 9.61% | 13.28% | 8.75% | 7.68% | 16.48% | Upgrade
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| Return on Assets (ROA) | 5.35% | 5.35% | 7.07% | 4.09% | 5.10% | 8.63% | Upgrade
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| Return on Invested Capital (ROIC) | 10.17% | 10.31% | 15.54% | 10.70% | 15.02% | 29.24% | Upgrade
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| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 9.80% | 7.40% | 9.40% | 16.00% | Upgrade
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| Earnings Yield | 5.44% | 5.63% | 4.98% | 2.48% | 2.37% | 4.28% | Upgrade
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| FCF Yield | -0.74% | -0.77% | 4.38% | -0.34% | 0.19% | 5.79% | Upgrade
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| Dividend Yield | 7.35% | 7.74% | 5.71% | 4.67% | 4.28% | 5.67% | Upgrade
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| Payout Ratio | 134.58% | 134.58% | 96.14% | 162.37% | 156.92% | 127.52% | Upgrade
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| Buyback Yield / Dilution | -8.63% | -8.63% | -12.27% | - | - | - | Upgrade
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| Total Shareholder Return | -1.21% | -0.89% | -6.56% | 4.67% | 4.28% | 5.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.