Riyadh Cement Company (TADAWUL:3092)
24.26
0.00 (0.00%)
Dec 8, 2025, 12:04 PM AST
Riyadh 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 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 - 2016 |
| Market Capitalization | 2,911 | 3,870 | 4,104 | 3,816 | 3,960 | 3,744 | Upgrade
|
| Market Cap Growth | -25.12% | -5.70% | 7.55% | -3.64% | 5.77% | - | Upgrade
|
| Enterprise Value | 2,898 | 3,739 | 4,041 | 3,813 | 3,904 | 3,781 | Upgrade
|
| Last Close Price | 24.26 | 30.06 | 29.87 | 26.46 | 26.23 | 23.44 | Upgrade
|
| PE Ratio | 12.70 | 12.47 | 21.74 | 20.10 | 18.53 | 17.02 | Upgrade
|
| Forward PE | 9.37 | 15.99 | 18.01 | 21.27 | 15.28 | 18.88 | Upgrade
|
| PS Ratio | 3.64 | 4.90 | 6.38 | 6.38 | 5.90 | 6.34 | Upgrade
|
| PB Ratio | 1.76 | 2.17 | 2.44 | 2.28 | 2.38 | 2.21 | Upgrade
|
| P/TBV Ratio | 1.76 | 2.17 | 2.44 | 2.28 | 2.38 | 2.21 | Upgrade
|
| P/FCF Ratio | 18.31 | 11.30 | 20.77 | 15.30 | 16.36 | 14.87 | Upgrade
|
| P/OCF Ratio | 8.92 | 8.91 | 16.96 | 12.81 | 14.66 | 12.72 | Upgrade
|
| EV/Sales Ratio | 3.63 | 4.74 | 6.28 | 6.38 | 5.82 | 6.41 | Upgrade
|
| EV/EBITDA Ratio | 8.50 | 9.35 | 13.18 | 12.80 | 12.07 | 11.36 | Upgrade
|
| EV/EBIT Ratio | 12.53 | 12.73 | 20.21 | 18.95 | 16.96 | 16.43 | Upgrade
|
| EV/FCF Ratio | 18.23 | 10.92 | 20.45 | 15.29 | 16.13 | 15.01 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Asset Turnover | 0.44 | 0.41 | 0.35 | 0.32 | 0.35 | 0.31 | Upgrade
|
| Inventory Turnover | 1.63 | 1.58 | 1.39 | 1.25 | 1.38 | 1.22 | Upgrade
|
| Quick Ratio | 1.94 | 2.90 | 2.49 | 1.61 | 1.29 | 1.11 | Upgrade
|
| Current Ratio | 4.70 | 4.86 | 4.85 | 3.29 | 2.89 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 13.66% | 17.94% | 11.25% | 11.38% | 12.73% | 12.79% | Upgrade
|
| Return on Assets (ROA) | 7.89% | 9.64% | 6.70% | 6.66% | 7.59% | 7.49% | Upgrade
|
| Return on Capital (ROIC) | 8.59% | 10.58% | 7.43% | 7.52% | 8.55% | 8.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.70% | 16.20% | 11.70% | 11.80% | 13.60% | 13.30% | Upgrade
|
| Earnings Yield | 7.87% | 8.02% | 4.60% | 4.98% | 5.40% | 5.88% | Upgrade
|
| FCF Yield | 5.46% | 8.85% | 4.81% | 6.54% | 6.11% | 6.73% | Upgrade
|
| Dividend Yield | 9.22% | 7.49% | 5.19% | 5.67% | 6.67% | 7.47% | Upgrade
|
| Payout Ratio | 121.08% | 67.90% | 98.65% | 102.69% | 105.76% | 106.01% | Upgrade
|
| Total Shareholder Return | 9.22% | 7.49% | 5.19% | 5.67% | 6.67% | 7.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.