Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.97B	1.05B	1.54B	1.94B	2.05B
Market Cap Growth	-32.9%	-31.6%	-20.6%	-5.3%	-33.2%
Enterprise Value	1.23B	1.35B	1.86B	2.28B	2.27B
Last Close Price	5.90	6.40	9.07	11.42	11.86
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.18	15.18	15.18	15.18
PE Ratio	26.80	28.70	22.53	35.20	18.17
PEG Ratio	—	0.50	0.50	0.50	0.50
PS Ratio	1.88	2.04	2.89	4.00	3.83
PB Ratio	0.48	0.52	0.76	0.98	1.04
P/TBV Ratio	0.48	0.52	0.76	0.98	1.04
P/FCF Ratio	13.76	14.93	38.31	—	48.49
P/OCF Ratio	11.64	12.62	14.75	16.83	21.23
EV/Sales Ratio	2.38	2.61	3.48	4.69	4.24
EV/EBITDA Ratio	7.68	8.42	9.69	13.18	11.29
EV/EBIT Ratio	19.94	21.85	19.41	27.94	17.96
EV/FCF Ratio	17.39	19.05	46.22	—	53.74
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.15	0.17	0.14
Debt / EBITDA Ratio	1.64	1.64	1.56	1.97	1.40
Debt / FCF Ratio	3.72	3.72	7.44	—	6.69
Net Debt / Equity Ratio	0.13	0.13	0.14	0.17	0.12
Net Debt / EBITDA Ratio	1.60	1.60	1.47	1.88	1.21
Net Debt / FCF Ratio	3.62	3.62	7.03	-8.48	5.76
Efficiency & Liquidity
Asset Turnover	0.21	0.21	0.22	0.20	0.22
Inventory Turnover	1.00	1.00	1.08	1.07	1.24
Quick Ratio	0.27	0.27	0.25	0.24	0.51
Current Ratio	3.79	3.79	2.52	2.27	2.94
Returns & Yields
Return on Equity (ROE)	+1.8%	+1.8%	+3.4%	+2.8%	+5.7%
Return on Assets (ROA)	+1.6%	+1.6%	+2.4%	+2.1%	+3.3%
Return on Invested Capital (ROIC)	+2.2%	+2.2%	+3.8%	+3.2%	+5.4%
Return on Capital Employed (ROCE)	+2.7%	+2.7%	+4.2%	+3.6%	+5.6%
Earnings Yield	+3.8%	+3.5%	+4.4%	+2.8%	+5.5%
FCF Yield	+7.3%	+6.7%	+2.6%	-2.0%	+2.1%
Dividend Yield	—	—	—	—	+4.2%
Payout Ratio	+1.5%	+1.5%	—	+76.8%	+75.2%
Buyback Yield / Dilution	+1.8%	+1.8%	—	—	—
Total Shareholder Return	+1.8%	+1.8%	—	—	+4.2%

NAJRAN CEMENT

Najran Cement Co.

3002StocksTadawulMaterialsMarket open

SAR 5.89

Last traded price

-0.2%

Price as of May 14, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.97B	1.05B	1.54B	1.94B	2.05B
Market Cap Growth	-32.9%	-31.6%	-20.6%	-5.3%	-33.2%
Enterprise Value	1.23B	1.35B	1.86B	2.28B	2.27B
Last Close Price	5.90	6.40	9.07	11.42	11.86
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.18	15.18	15.18	15.18
PE Ratio	26.80	28.70	22.53	35.20	18.17
PEG Ratio	—	0.50	0.50	0.50	0.50
PS Ratio	1.88	2.04	2.89	4.00	3.83
PB Ratio	0.48	0.52	0.76	0.98	1.04
P/TBV Ratio	0.48	0.52	0.76	0.98	1.04
P/FCF Ratio	13.76	14.93	38.31	—	48.49
P/OCF Ratio	11.64	12.62	14.75	16.83	21.23
EV/Sales Ratio	2.38	2.61	3.48	4.69	4.24
EV/EBITDA Ratio	7.68	8.42	9.69	13.18	11.29
EV/EBIT Ratio	19.94	21.85	19.41	27.94	17.96
EV/FCF Ratio	17.39	19.05	46.22	—	53.74
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.15	0.17	0.14
Debt / EBITDA Ratio	1.64	1.64	1.56	1.97	1.40
Debt / FCF Ratio	3.72	3.72	7.44	—	6.69
Net Debt / Equity Ratio	0.13	0.13	0.14	0.17	0.12
Net Debt / EBITDA Ratio	1.60	1.60	1.47	1.88	1.21
Net Debt / FCF Ratio	3.62	3.62	7.03	-8.48	5.76
Efficiency & Liquidity
Asset Turnover	0.21	0.21	0.22	0.20	0.22
Inventory Turnover	1.00	1.00	1.08	1.07	1.24
Quick Ratio	0.27	0.27	0.25	0.24	0.51
Current Ratio	3.79	3.79	2.52	2.27	2.94
Returns & Yields
Return on Equity (ROE)	+1.8%	+1.8%	+3.4%	+2.8%	+5.7%
Return on Assets (ROA)	+1.6%	+1.6%	+2.4%	+2.1%	+3.3%
Return on Invested Capital (ROIC)	+2.2%	+2.2%	+3.8%	+3.2%	+5.4%
Return on Capital Employed (ROCE)	+2.7%	+2.7%	+4.2%	+3.6%	+5.6%
Earnings Yield	+3.8%	+3.5%	+4.4%	+2.8%	+5.5%
FCF Yield	+7.3%	+6.7%	+2.6%	-2.0%	+2.1%
Dividend Yield	—	—	—	—	+4.2%
Payout Ratio	+1.5%	+1.5%	—	+76.8%	+75.2%
Buyback Yield / Dilution	+1.8%	+1.8%	—	—	—
Total Shareholder Return	+1.8%	+1.8%	—	—	+4.2%