Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 8.01
-0.07 (-0.87%)
Apr 29, 2026, 3:10 PM AST
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 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 | 727 | 817 | 1,157 | 1,224 | 1,343 | 1,571 | Upgrade
|
| Market Cap Growth | -37.36% | -29.39% | -5.44% | -8.85% | -14.55% | 2.46% | Upgrade
|
| Enterprise Value | 730 | 842 | 1,217 | 1,360 | 1,541 | 1,805 | Upgrade
|
| Last Close Price | 8.08 | 9.08 | 12.32 | 12.52 | 13.74 | 15.85 | Upgrade
|
| PE Ratio | 19.50 | 21.92 | 14.55 | 81.53 | 64.04 | 88.49 | Upgrade
|
| Forward PE | 14.96 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | Upgrade
|
| PS Ratio | 2.53 | 2.85 | 3.37 | 4.62 | 4.51 | 6.88 | Upgrade
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| PB Ratio | 0.62 | 0.70 | 0.96 | 0.95 | 1.04 | 1.24 | Upgrade
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| P/TBV Ratio | 0.62 | 0.70 | 0.97 | 0.95 | 1.05 | 1.24 | Upgrade
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| P/FCF Ratio | 11.95 | 13.43 | 7.54 | 22.04 | 14.13 | 32.23 | Upgrade
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| P/OCF Ratio | 9.86 | 11.08 | 6.83 | 17.06 | 12.76 | 26.27 | 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 | 2.54 | 2.93 | 3.54 | 5.13 | 5.18 | 7.90 | Upgrade
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| EV/EBITDA Ratio | 8.13 | 9.56 | 9.25 | 15.49 | 16.17 | 21.60 | Upgrade
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| EV/EBIT Ratio | 16.54 | 19.07 | 14.16 | 47.38 | 42.59 | 72.78 | Upgrade
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| EV/FCF Ratio | 11.99 | 13.83 | 7.93 | 24.49 | 16.22 | 37.01 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.08 | 0.13 | 0.17 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 0.39 | 0.39 | 0.74 | 1.82 | 2.22 | 3.23 | Upgrade
|
| Debt / FCF Ratio | 0.57 | 0.57 | 0.64 | 2.91 | 2.26 | 5.65 | Upgrade
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| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.10 | 0.13 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 0.03 | 0.03 | 0.12 | 1.42 | 1.76 | 2.72 | Upgrade
|
| Net Debt / FCF Ratio | 0.05 | 0.05 | 0.11 | 2.25 | 1.77 | 4.66 | Upgrade
|
| Asset Turnover | 0.20 | 0.20 | 0.22 | 0.16 | 0.18 | 0.13 | Upgrade
|
| Inventory Turnover | 0.91 | 0.91 | 0.94 | 0.77 | 0.84 | 0.62 | Upgrade
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| Quick Ratio | 0.41 | 0.41 | 0.52 | 0.28 | 0.30 | 0.24 | Upgrade
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| Current Ratio | 1.53 | 1.53 | 1.48 | 1.50 | 1.55 | 1.52 | Upgrade
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| Return on Equity (ROE) | 3.14% | 3.14% | 6.38% | 1.16% | 1.64% | 1.41% | Upgrade
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| Return on Assets (ROA) | 1.88% | 1.88% | 3.40% | 1.08% | 1.33% | 0.89% | Upgrade
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| Return on Invested Capital (ROIC) | 3.33% | 3.30% | 6.08% | 1.16% | 2.13% | 1.28% | Upgrade
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| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 6.80% | 2.00% | 2.50% | 1.70% | Upgrade
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| Earnings Yield | 5.13% | 4.56% | 6.87% | 1.23% | 1.56% | 1.13% | Upgrade
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| FCF Yield | 8.37% | 7.45% | 13.26% | 4.54% | 7.08% | 3.10% | Upgrade
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| Dividend Yield | 6.19% | - | 4.06% | 2.00% | - | 1.58% | Upgrade
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| Payout Ratio | 120.67% | 120.67% | 56.00% | 4.53% | 110.69% | 3.46% | Upgrade
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| Total Shareholder Return | 6.25% | - | 4.06% | 2.00% | - | 1.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.