Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia
· Delayed Price · Currency is SAR
6.75
+0.08 (1.20%)
Dec 4, 2025, 3:10 PM AST
Al Jouf Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 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 |
| Market Capitalization | 734 | 1,117 | 1,320 | 1,202 | 1,556 | 1,596 | |
| Market Cap Growth | -34.08% | -15.32% | 9.77% | -22.73% | -2.51% | 16.61% | |
| Enterprise Value | 1,433 | 1,823 | 1,903 | 1,799 | 2,179 | 2,229 | |
| Last Close Price | 6.75 | 10.28 | 12.14 | 11.06 | 14.32 | 14.68 | |
| PE Ratio | - | - | 35.02 | 38.92 | - | - | |
| Forward PE | - | 42.05 | 42.05 | 42.05 | 42.05 | 32.07 | |
| PS Ratio | 2.74 | 4.36 | 4.90 | 4.77 | 6.87 | 6.33 | |
| PB Ratio | 0.70 | 1.00 | 1.15 | 1.06 | 1.41 | 1.28 | |
| P/TBV Ratio | 0.70 | 1.00 | 1.16 | 1.06 | 1.41 | 1.28 | |
| P/FCF Ratio | 11.36 | - | 43.22 | 19.47 | 31.82 | 144.54 | |
| P/OCF Ratio | 10.61 | - | 18.95 | 18.42 | 29.50 | 106.40 | |
| PEG Ratio | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| EV/Sales Ratio | 5.36 | 7.11 | 7.07 | 7.14 | 9.62 | 8.84 | |
| EV/EBITDA Ratio | - | 64.99 | 18.71 | 19.22 | - | 58.88 | |
| EV/EBIT Ratio | - | - | 33.67 | 29.23 | - | 291.40 | |
| EV/FCF Ratio | 22.18 | - | 62.32 | 29.13 | 44.57 | 201.83 | |
| Debt / Equity Ratio | 0.67 | 0.65 | 0.53 | 0.53 | 0.56 | 0.53 | |
| Debt / EBITDA Ratio | - | 25.82 | 6.00 | 6.47 | - | 17.40 | |
| Debt / FCF Ratio | 10.84 | - | 20.01 | 9.83 | 12.70 | 60.02 | |
| Asset Turnover | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | |
| Inventory Turnover | 1.14 | 0.98 | 0.99 | 1.19 | 1.35 | 1.17 | |
| Quick Ratio | 0.08 | 0.22 | 0.25 | 0.24 | 0.09 | 0.29 | |
| Current Ratio | 0.56 | 0.74 | 0.77 | 0.74 | 0.41 | 0.88 | |
| Return on Equity (ROE) | -5.53% | -2.45% | 3.30% | 2.76% | -7.90% | -7.09% | |
| Return on Assets (ROA) | -1.28% | -0.53% | 1.76% | 1.97% | -1.94% | 0.22% | |
| Return on Capital (ROIC) | -1.43% | -0.61% | 2.02% | 2.22% | -2.15% | 0.23% | |
| Return on Capital Employed (ROCE) | -2.90% | -1.10% | 3.50% | 3.80% | -4.30% | 0.40% | |
| Earnings Yield | -8.69% | -2.48% | 2.85% | 2.57% | -5.95% | -6.17% | |
| FCF Yield | 8.81% | -6.93% | 2.31% | 5.14% | 3.14% | 0.69% | |
| Buyback Yield / Dilution | - | - | - | - | -0.02% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.