TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.76B	1.16B	1.22B	1.34B	1.57B
Market Cap Growth	-39.8%	-5.4%	-8.8%	-14.5%	+2.5%
Enterprise Value	0.78B	1.22B	1.36B	1.54B	1.80B
Last Close Price	8.41	12.32	12.52	13.74	15.85
Valuation Multiples
Forward PE (Next 12M Est.)	15.79	45.91	45.91	45.91	45.91
PE Ratio	17.02	14.55	81.53	64.04	88.49
PEG Ratio	—	0.54	0.54	0.54	0.54
PS Ratio	2.60	3.37	4.62	4.51	6.88
PB Ratio	0.64	0.96	0.95	1.04	1.24
P/TBV Ratio	0.65	0.97	0.95	1.05	1.24
P/FCF Ratio	7.58	7.54	22.04	14.13	32.23
P/OCF Ratio	6.80	6.83	17.06	12.76	26.27
EV/Sales Ratio	2.69	3.54	5.13	5.18	7.90
EV/EBITDA Ratio	8.01	9.25	15.49	16.17	21.60
EV/EBIT Ratio	15.00	14.16	47.38	42.59	72.78
EV/FCF Ratio	7.83	7.93	24.49	16.22	37.01
Leverage & Capital
Debt / Equity Ratio	0.04	0.08	0.13	0.17	0.22
Debt / EBITDA Ratio	0.52	0.74	1.82	2.22	3.23
Debt / FCF Ratio	0.51	0.64	2.91	2.26	5.65
Net Debt / Equity Ratio	0.02	0.01	0.10	0.13	0.18
Net Debt / EBITDA Ratio	0.26	0.12	1.42	1.76	2.72
Net Debt / FCF Ratio	0.25	0.11	2.25	1.77	4.66
Efficiency & Liquidity
Asset Turnover	0.19	0.22	0.16	0.18	0.13
Inventory Turnover	0.86	0.94	0.77	0.84	0.62
Quick Ratio	0.39	0.52	0.28	0.30	0.24
Current Ratio	1.45	1.48	1.50	1.55	1.52
Returns & Yields
Return on Equity (ROE)	+3.6%	+6.4%	+1.2%	+1.6%	+1.4%
Return on Assets (ROA)	+2.1%	+3.4%	+1.1%	+1.3%	+0.9%
Return on Invested Capital (ROIC)	+3.9%	+6.1%	+1.2%	+2.1%	+1.3%
Return on Capital Employed (ROCE)	+4.4%	+6.8%	+2.0%	+2.5%	+1.7%
Earnings Yield	+5.9%	+6.9%	+1.2%	+1.6%	+1.1%
FCF Yield	+13.2%	+13.3%	+4.5%	+7.1%	+3.1%
Dividend Yield	+5.9%	+4.1%	+2.0%	—	+1.6%
Payout Ratio	+151.0%	+56.0%	+4.5%	+110.7%	+3.5%
Total Shareholder Return	+5.9%	+4.1%	+2.0%	—	+1.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.76B	1.16B	1.22B	1.34B	1.57B
Market Cap Growth	-39.8%	-5.4%	-8.8%	-14.5%	+2.5%
Enterprise Value	0.78B	1.22B	1.36B	1.54B	1.80B
Last Close Price	8.41	12.32	12.52	13.74	15.85
Valuation Multiples
Forward PE (Next 12M Est.)	15.79	45.91	45.91	45.91	45.91
PE Ratio	17.02	14.55	81.53	64.04	88.49
PEG Ratio	—	0.54	0.54	0.54	0.54
PS Ratio	2.60	3.37	4.62	4.51	6.88
PB Ratio	0.64	0.96	0.95	1.04	1.24
P/TBV Ratio	0.65	0.97	0.95	1.05	1.24
P/FCF Ratio	7.58	7.54	22.04	14.13	32.23
P/OCF Ratio	6.80	6.83	17.06	12.76	26.27
EV/Sales Ratio	2.69	3.54	5.13	5.18	7.90
EV/EBITDA Ratio	8.01	9.25	15.49	16.17	21.60
EV/EBIT Ratio	15.00	14.16	47.38	42.59	72.78
EV/FCF Ratio	7.83	7.93	24.49	16.22	37.01
Leverage & Capital
Debt / Equity Ratio	0.04	0.08	0.13	0.17	0.22
Debt / EBITDA Ratio	0.52	0.74	1.82	2.22	3.23
Debt / FCF Ratio	0.51	0.64	2.91	2.26	5.65
Net Debt / Equity Ratio	0.02	0.01	0.10	0.13	0.18
Net Debt / EBITDA Ratio	0.26	0.12	1.42	1.76	2.72
Net Debt / FCF Ratio	0.25	0.11	2.25	1.77	4.66
Efficiency & Liquidity
Asset Turnover	0.19	0.22	0.16	0.18	0.13
Inventory Turnover	0.86	0.94	0.77	0.84	0.62
Quick Ratio	0.39	0.52	0.28	0.30	0.24
Current Ratio	1.45	1.48	1.50	1.55	1.52
Returns & Yields
Return on Equity (ROE)	+3.6%	+6.4%	+1.2%	+1.6%	+1.4%
Return on Assets (ROA)	+2.1%	+3.4%	+1.1%	+1.3%	+0.9%
Return on Invested Capital (ROIC)	+3.9%	+6.1%	+1.2%	+2.1%	+1.3%
Return on Capital Employed (ROCE)	+4.4%	+6.8%	+2.0%	+2.5%	+1.7%
Earnings Yield	+5.9%	+6.9%	+1.2%	+1.6%	+1.1%
FCF Yield	+13.2%	+13.3%	+4.5%	+7.1%	+3.1%
Dividend Yield	+5.9%	+4.1%	+2.0%	—	+1.6%
Payout Ratio	+151.0%	+56.0%	+4.5%	+110.7%	+3.5%
Total Shareholder Return	+5.9%	+4.1%	+2.0%	—	+1.6%