JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.56B	0.69B	1.12B	1.32B	1.20B
Market Cap Growth	-48.6%	-38.5%	-15.3%	+9.8%	-22.7%
Enterprise Value	1.26B	1.39B	1.82B	1.90B	1.80B
Last Close Price	5.11	6.32	10.28	12.14	11.06
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.49	25.49	25.49	25.49
PE Ratio	—	—	—	35.02	38.92
PEG Ratio	—	0.37	0.37	0.37	0.37
PS Ratio	2.27	2.81	4.36	4.90	4.77
PB Ratio	0.61	0.76	1.00	1.15	1.06
P/TBV Ratio	0.61	0.76	1.01	1.16	1.06
P/FCF Ratio	7.62	9.42	—	43.22	19.47
P/OCF Ratio	7.41	9.17	—	18.95	18.42
EV/Sales Ratio	5.14	5.68	7.11	7.07	7.14
EV/EBITDA Ratio	—	—	64.99	18.71	19.22
EV/EBIT Ratio	—	—	—	33.67	29.23
EV/FCF Ratio	17.21	19.01	—	62.32	29.13
Leverage & Capital
Debt / Equity Ratio	0.77	0.77	0.65	0.53	0.53
Debt / EBITDA Ratio	—	—	25.82	6.00	6.47
Debt / FCF Ratio	9.62	9.62	—	20.01	9.83
Net Debt / Equity Ratio	0.77	0.77	0.64	0.52	0.51
Net Debt / EBITDA Ratio	-6.16	-6.16	25.57	5.89	6.21
Net Debt / FCF Ratio	9.60	9.60	-9.27	19.64	9.42
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.12	0.13	0.13
Inventory Turnover	1.78	1.78	0.98	0.99	1.19
Quick Ratio	0.03	0.03	0.22	0.25	0.24
Current Ratio	0.19	0.19	0.74	0.77	0.74
Returns & Yields
Return on Equity (ROE)	-20.4%	-20.4%	-2.5%	+3.3%	+2.8%
Return on Assets (ROA)	-4.5%	-4.5%	-0.5%	+1.8%	+2.0%
Return on Invested Capital (ROIC)	-8.4%	-8.2%	-1.0%	+3.3%	+3.1%
Return on Capital Employed (ROCE)	-13.3%	-13.3%	-1.1%	+3.5%	+3.8%
Earnings Yield	-37.2%	-30.1%	-2.5%	+2.9%	+2.6%
FCF Yield	+13.1%	+10.6%	-6.9%	+2.3%	+5.1%
Buyback Yield / Dilution	-1.9%	0.0%	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.56B	0.69B	1.12B	1.32B	1.20B
Market Cap Growth	-48.6%	-38.5%	-15.3%	+9.8%	-22.7%
Enterprise Value	1.26B	1.39B	1.82B	1.90B	1.80B
Last Close Price	5.11	6.32	10.28	12.14	11.06
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.49	25.49	25.49	25.49
PE Ratio	—	—	—	35.02	38.92
PEG Ratio	—	0.37	0.37	0.37	0.37
PS Ratio	2.27	2.81	4.36	4.90	4.77
PB Ratio	0.61	0.76	1.00	1.15	1.06
P/TBV Ratio	0.61	0.76	1.01	1.16	1.06
P/FCF Ratio	7.62	9.42	—	43.22	19.47
P/OCF Ratio	7.41	9.17	—	18.95	18.42
EV/Sales Ratio	5.14	5.68	7.11	7.07	7.14
EV/EBITDA Ratio	—	—	64.99	18.71	19.22
EV/EBIT Ratio	—	—	—	33.67	29.23
EV/FCF Ratio	17.21	19.01	—	62.32	29.13
Leverage & Capital
Debt / Equity Ratio	0.77	0.77	0.65	0.53	0.53
Debt / EBITDA Ratio	—	—	25.82	6.00	6.47
Debt / FCF Ratio	9.62	9.62	—	20.01	9.83
Net Debt / Equity Ratio	0.77	0.77	0.64	0.52	0.51
Net Debt / EBITDA Ratio	-6.16	-6.16	25.57	5.89	6.21
Net Debt / FCF Ratio	9.60	9.60	-9.27	19.64	9.42
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.12	0.13	0.13
Inventory Turnover	1.78	1.78	0.98	0.99	1.19
Quick Ratio	0.03	0.03	0.22	0.25	0.24
Current Ratio	0.19	0.19	0.74	0.77	0.74
Returns & Yields
Return on Equity (ROE)	-20.4%	-20.4%	-2.5%	+3.3%	+2.8%
Return on Assets (ROA)	-4.5%	-4.5%	-0.5%	+1.8%	+2.0%
Return on Invested Capital (ROIC)	-8.4%	-8.2%	-1.0%	+3.3%	+3.1%
Return on Capital Employed (ROCE)	-13.3%	-13.3%	-1.1%	+3.5%	+3.8%
Earnings Yield	-37.2%	-30.1%	-2.5%	+2.9%	+2.6%
FCF Yield	+13.1%	+10.6%	-6.9%	+2.3%	+5.1%
Buyback Yield / Dilution	-1.9%	0.0%	—	—	—