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	1.24B	1.29B	1.67B	1.90B	1.94B
Market Cap Growth	-24.6%	-22.3%	-12.2%	-2.2%	-19.7%
Enterprise Value	2.28B	2.28B	2.47B	2.80B	2.82B
Last Close Price	6.87	7.19	8.97	9.69	9.71
Valuation Multiples
Forward PE (Next 12M Est.)	23.69	18.28	18.28	18.28	18.28
PE Ratio	22.06	23.09	16.52	33.72	17.32
PS Ratio	1.81	1.89	2.68	2.75	3.14
PB Ratio	0.55	0.57	0.74	0.85	0.87
P/TBV Ratio	0.73	0.76	0.98	1.13	1.16
P/FCF Ratio	62.81	65.74	—	131.20	73.70
P/OCF Ratio	8.26	8.64	14.19	10.64	14.17
EV/Sales Ratio	3.34	3.33	3.97	4.06	4.57
EV/EBITDA Ratio	13.15	13.00	14.50	13.97	13.29
EV/EBIT Ratio	18.92	18.72	20.62	22.07	20.18
EV/FCF Ratio	115.97	115.66	—	193.35	107.21
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.43	0.43	0.39
Debt / EBITDA Ratio	6.10	6.10	5.71	4.76	4.13
Debt / FCF Ratio	54.23	54.23	—	66.15	33.41
Net Debt / Equity Ratio	0.46	0.46	0.42	0.41	0.39
Net Debt / EBITDA Ratio	5.96	5.96	5.59	4.56	4.06
Net Debt / FCF Ratio	53.06	53.06	-9.66	63.19	32.73
Efficiency & Liquidity
Asset Turnover	0.19	0.19	0.18	0.20	0.19
Inventory Turnover	0.66	0.66	0.59	0.75	0.74
Quick Ratio	0.08	0.08	0.09	0.11	0.11
Current Ratio	0.91	0.91	0.93	0.88	0.95
Returns & Yields
Return on Equity (ROE)	+2.5%	+2.5%	+4.5%	+2.5%	+5.1%
Return on Assets (ROA)	+2.1%	+2.1%	+2.1%	+2.3%	+2.6%
Return on Invested Capital (ROIC)	+2.8%	+2.8%	+3.1%	+2.0%	+3.6%
Return on Capital Employed (ROCE)	+4.5%	+4.5%	+4.5%	+4.9%	+5.4%
Earnings Yield	+4.5%	+4.3%	+6.1%	+3.0%	+5.8%
FCF Yield	+1.6%	+1.5%	-5.9%	+0.8%	+1.4%
Dividend Yield	+3.6%	—	+2.8%	+2.6%	+5.1%
Payout Ratio	+80.3%	+80.3%	+89.3%	+80.0%	+80.3%
Buyback Yield / Dilution	-0.5%	-0.5%	—	—	—
Total Shareholder Return	+3.2%	-0.5%	+2.8%	+2.6%	+5.1%

NORTHERN CEMENT

Northern Region Cement Co.

3004StocksTadawulMaterialsMarket closed

SAR 6.93

Official close

+0.9%

Price as of March 29, 2026 · Market close

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	1.24B	1.29B	1.67B	1.90B	1.94B
Market Cap Growth	-24.6%	-22.3%	-12.2%	-2.2%	-19.7%
Enterprise Value	2.28B	2.28B	2.47B	2.80B	2.82B
Last Close Price	6.87	7.19	8.97	9.69	9.71
Valuation Multiples
Forward PE (Next 12M Est.)	23.69	18.28	18.28	18.28	18.28
PE Ratio	22.06	23.09	16.52	33.72	17.32
PS Ratio	1.81	1.89	2.68	2.75	3.14
PB Ratio	0.55	0.57	0.74	0.85	0.87
P/TBV Ratio	0.73	0.76	0.98	1.13	1.16
P/FCF Ratio	62.81	65.74	—	131.20	73.70
P/OCF Ratio	8.26	8.64	14.19	10.64	14.17
EV/Sales Ratio	3.34	3.33	3.97	4.06	4.57
EV/EBITDA Ratio	13.15	13.00	14.50	13.97	13.29
EV/EBIT Ratio	18.92	18.72	20.62	22.07	20.18
EV/FCF Ratio	115.97	115.66	—	193.35	107.21
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.43	0.43	0.39
Debt / EBITDA Ratio	6.10	6.10	5.71	4.76	4.13
Debt / FCF Ratio	54.23	54.23	—	66.15	33.41
Net Debt / Equity Ratio	0.46	0.46	0.42	0.41	0.39
Net Debt / EBITDA Ratio	5.96	5.96	5.59	4.56	4.06
Net Debt / FCF Ratio	53.06	53.06	-9.66	63.19	32.73
Efficiency & Liquidity
Asset Turnover	0.19	0.19	0.18	0.20	0.19
Inventory Turnover	0.66	0.66	0.59	0.75	0.74
Quick Ratio	0.08	0.08	0.09	0.11	0.11
Current Ratio	0.91	0.91	0.93	0.88	0.95
Returns & Yields
Return on Equity (ROE)	+2.5%	+2.5%	+4.5%	+2.5%	+5.1%
Return on Assets (ROA)	+2.1%	+2.1%	+2.1%	+2.3%	+2.6%
Return on Invested Capital (ROIC)	+2.8%	+2.8%	+3.1%	+2.0%	+3.6%
Return on Capital Employed (ROCE)	+4.5%	+4.5%	+4.5%	+4.9%	+5.4%
Earnings Yield	+4.5%	+4.3%	+6.1%	+3.0%	+5.8%
FCF Yield	+1.6%	+1.5%	-5.9%	+0.8%	+1.4%
Dividend Yield	+3.6%	—	+2.8%	+2.6%	+5.1%
Payout Ratio	+80.3%	+80.3%	+89.3%	+80.0%	+80.3%
Buyback Yield / Dilution	-0.5%	-0.5%	—	—	—
Total Shareholder Return	+3.2%	-0.5%	+2.8%	+2.6%	+5.1%