Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 23.76
-0.18 (-0.75%)
Apr 29, 2026, 3:17 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 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 | 2,851 | 2,842 | 3,870 | 4,104 | 3,816 | 3,960 | Upgrade
|
| Market Cap Growth | -31.63% | -26.57% | -5.70% | 7.55% | -3.64% | 5.77% | Upgrade
|
| Enterprise Value | 2,781 | 2,829 | 3,739 | 4,041 | 3,813 | 3,904 | Upgrade
|
| Last Close Price | 23.76 | 23.08 | 29.30 | 29.11 | 25.79 | 25.57 | Upgrade
|
| PE Ratio | 13.72 | 13.67 | 12.47 | 21.74 | 20.10 | 18.53 | Upgrade
|
| Forward PE | 13.58 | 9.14 | 15.99 | 18.01 | 21.27 | 15.28 | Upgrade
|
| PS Ratio | 3.62 | 3.61 | 4.90 | 6.38 | 6.38 | 5.90 | Upgrade
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| PB Ratio | 1.66 | 1.65 | 2.17 | 2.44 | 2.28 | 2.38 | Upgrade
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| P/TBV Ratio | 1.66 | 1.65 | 2.17 | 2.44 | 2.28 | 2.38 | Upgrade
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| P/FCF Ratio | 25.53 | 25.45 | 11.28 | 20.77 | 15.30 | 16.36 | Upgrade
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| P/OCF Ratio | 11.73 | 11.69 | 8.90 | 16.96 | 12.81 | 14.66 | Upgrade
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| EV/Sales Ratio | 3.53 | 3.59 | 4.74 | 6.28 | 6.38 | 5.82 | Upgrade
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| EV/EBITDA Ratio | 8.49 | 8.64 | 9.40 | 13.18 | 12.80 | 12.07 | Upgrade
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| EV/EBIT Ratio | 12.93 | 13.15 | 12.82 | 20.21 | 18.95 | 16.96 | Upgrade
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| EV/FCF Ratio | 24.90 | 25.33 | 10.90 | 20.45 | 15.29 | 16.13 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.13 | -0.06 | -0.05 | -0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -0.21 | -0.21 | -0.58 | -0.32 | -0.29 | -0.10 | Upgrade
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| Net Debt / FCF Ratio | -0.63 | -0.63 | -0.67 | -0.50 | -0.35 | -0.13 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.41 | 0.35 | 0.32 | 0.35 | Upgrade
|
| Inventory Turnover | 1.68 | 1.68 | 1.58 | 1.39 | 1.25 | 1.38 | Upgrade
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| Quick Ratio | 2.25 | 2.25 | 2.90 | 2.49 | 1.61 | 1.29 | Upgrade
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| Current Ratio | 4.70 | 4.70 | 4.86 | 4.85 | 3.29 | 2.89 | Upgrade
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| Return on Equity (ROE) | 11.88% | 11.88% | 17.94% | 11.25% | 11.38% | 12.73% | Upgrade
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| Return on Assets (ROA) | 6.95% | 6.95% | 9.58% | 6.70% | 6.66% | 7.59% | Upgrade
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| Return on Invested Capital (ROIC) | 12.37% | 12.74% | 18.63% | 11.82% | 11.91% | 12.93% | Upgrade
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| Return on Capital Employed (ROCE) | 12.30% | 12.30% | 16.10% | 11.70% | 11.80% | 13.60% | Upgrade
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| Earnings Yield | 7.29% | 7.31% | 8.02% | 4.60% | 4.98% | 5.40% | Upgrade
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| FCF Yield | 3.92% | 3.93% | 8.87% | 4.81% | 6.54% | 6.11% | Upgrade
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| Dividend Yield | 9.40% | - | 7.68% | 5.32% | 5.82% | 6.84% | Upgrade
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| Payout Ratio | 131.01% | 131.01% | 67.90% | 98.65% | 102.69% | 105.76% | Upgrade
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| Total Shareholder Return | 9.64% | - | 7.68% | 5.32% | 5.82% | 6.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.