Tabuk Cement Company (TADAWUL:3090)
9.45
+0.02 (0.21%)
At close: Dec 4, 2025
Tabuk 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 | Dec '25 Dec 3, 2025 | 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 | 851 | 1,157 | 1,224 | 1,343 | 1,571 | 1,534 | Upgrade
|
| Market Cap Growth | -25.36% | -5.44% | -8.85% | -14.55% | 2.46% | 7.85% | Upgrade
|
| Enterprise Value | 875 | 1,217 | 1,360 | 1,541 | 1,805 | 1,855 | Upgrade
|
| Last Close Price | 9.45 | 12.32 | 12.52 | 13.74 | 15.85 | 15.47 | Upgrade
|
| PE Ratio | 19.12 | 14.55 | 81.53 | 64.04 | 88.49 | 29.74 | Upgrade
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| Forward PE | - | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | Upgrade
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| PS Ratio | 2.93 | 3.37 | 4.62 | 4.51 | 6.88 | 5.55 | Upgrade
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| PB Ratio | 0.72 | 0.96 | 0.95 | 1.04 | 1.24 | 1.23 | Upgrade
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| P/TBV Ratio | 0.73 | 0.97 | 0.95 | 1.05 | 1.24 | 1.23 | Upgrade
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| P/FCF Ratio | 8.52 | 7.54 | 22.04 | 14.13 | 32.23 | 14.60 | Upgrade
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| P/OCF Ratio | 7.64 | 6.83 | 17.06 | 12.76 | 26.27 | 13.49 | Upgrade
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| PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| EV/Sales Ratio | 3.01 | 3.54 | 5.13 | 5.18 | 7.90 | 6.71 | Upgrade
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| EV/EBITDA Ratio | 8.97 | 9.25 | 15.49 | 16.17 | 21.60 | 15.98 | Upgrade
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| EV/EBIT Ratio | 16.80 | 14.16 | 47.38 | 42.59 | 72.78 | 40.83 | Upgrade
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| EV/FCF Ratio | 8.77 | 7.93 | 24.49 | 16.22 | 37.01 | 17.66 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.08 | 0.13 | 0.17 | 0.22 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 0.52 | 0.74 | 1.82 | 2.22 | 3.23 | 2.71 | Upgrade
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| Debt / FCF Ratio | 0.51 | 0.64 | 2.91 | 2.26 | 5.65 | 3.04 | Upgrade
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| Asset Turnover | 0.19 | 0.22 | 0.16 | 0.18 | 0.13 | 0.15 | Upgrade
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| Inventory Turnover | 0.86 | 0.94 | 0.77 | 0.84 | 0.62 | 0.71 | Upgrade
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| Quick Ratio | 0.39 | 0.52 | 0.28 | 0.30 | 0.24 | 0.18 | Upgrade
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| Current Ratio | 1.45 | 1.48 | 1.50 | 1.55 | 1.52 | 1.33 | Upgrade
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| Return on Equity (ROE) | 3.55% | 6.38% | 1.16% | 1.64% | 1.41% | 4.23% | Upgrade
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| Return on Assets (ROA) | 2.11% | 3.40% | 1.08% | 1.33% | 0.89% | 1.58% | Upgrade
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| Return on Capital (ROIC) | 2.44% | 3.90% | 1.21% | 1.49% | 1.00% | 1.79% | Upgrade
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| Return on Capital Employed (ROCE) | 4.40% | 6.80% | 2.00% | 2.50% | 1.70% | 3.00% | Upgrade
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| Earnings Yield | 5.23% | 6.87% | 1.23% | 1.56% | 1.13% | 3.36% | Upgrade
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| FCF Yield | 11.74% | 13.26% | 4.54% | 7.08% | 3.10% | 6.85% | Upgrade
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| Dividend Yield | 5.29% | 4.06% | 2.00% | - | 1.58% | - | Upgrade
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| Payout Ratio | 150.99% | 56.00% | 4.53% | 110.69% | 3.46% | 5.71% | Upgrade
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| Total Shareholder Return | 5.29% | 4.06% | 2.00% | - | 1.58% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.