RIYADH CEMENT

Riyadh Cement Co.

3092StocksTadawulMaterials

Financials

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	2.85B	2.84B	3.87B	4.10B	3.82B
Market Cap Growth	-35.2%	-26.6%	-5.7%	+7.5%	-3.6%
Enterprise Value	2.78B	2.83B	3.74B	4.04B	3.81B
Last Close Price	23.74	23.68	30.06	29.87	26.46
Valuation Multiples
Forward PE (Next 12M Est.)	—	9.14	15.99	18.01	21.27
PE Ratio	13.71	13.67	12.47	21.74	20.10
PS Ratio	3.62	3.61	4.90	6.38	6.38
PB Ratio	1.66	1.65	2.17	2.44	2.28
P/TBV Ratio	1.66	1.65	2.17	2.44	2.28
P/FCF Ratio	25.51	25.45	11.28	20.77	15.30
P/OCF Ratio	11.72	11.69	8.90	16.96	12.81
EV/Sales Ratio	3.53	3.59	4.74	6.28	6.38
EV/EBITDA Ratio	8.48	8.64	9.40	13.18	12.80
EV/EBIT Ratio	12.92	13.15	12.82	20.21	18.95
EV/FCF Ratio	24.88	25.33	10.90	20.45	15.29
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.01	0.02	0.01
Net Debt / Equity Ratio	-0.04	-0.04	-0.13	-0.06	-0.05
Net Debt / EBITDA Ratio	-0.22	-0.22	-0.58	-0.32	-0.29
Net Debt / FCF Ratio	-0.63	-0.63	-0.67	-0.50	-0.35
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.41	0.35	0.32
Inventory Turnover	1.68	1.68	1.58	1.39	1.25
Quick Ratio	2.25	2.25	2.90	2.49	1.61
Current Ratio	4.70	4.70	4.86	4.85	3.29
Returns & Yields
Return on Equity (ROE)	+11.9%	+11.9%	+17.9%	+11.3%	+11.4%
Return on Assets (ROA)	+7.0%	+7.0%	+9.6%	+6.7%	+6.7%
Return on Invested Capital (ROIC)	+12.4%	+12.7%	+18.6%	+11.8%	+11.9%
Return on Capital Employed (ROCE)	+12.3%	+12.3%	+16.1%	+11.7%	+11.8%
Earnings Yield	+7.3%	+7.3%	+8.0%	+4.6%	+5.0%
FCF Yield	+3.9%	+3.9%	+8.9%	+4.8%	+6.5%
Dividend Yield	+9.5%	—	+7.5%	+5.2%	+5.7%
Payout Ratio	+131.0%	+131.0%	+67.9%	+98.6%	+102.7%
Total Shareholder Return	+9.5%	—	+7.5%	+5.2%	+5.7%

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	2.85B	2.84B	3.87B	4.10B	3.82B
Market Cap Growth	-35.2%	-26.6%	-5.7%	+7.5%	-3.6%
Enterprise Value	2.78B	2.83B	3.74B	4.04B	3.81B
Last Close Price	23.74	23.68	30.06	29.87	26.46
Valuation Multiples
Forward PE (Next 12M Est.)	—	9.14	15.99	18.01	21.27
PE Ratio	13.71	13.67	12.47	21.74	20.10
PS Ratio	3.62	3.61	4.90	6.38	6.38
PB Ratio	1.66	1.65	2.17	2.44	2.28
P/TBV Ratio	1.66	1.65	2.17	2.44	2.28
P/FCF Ratio	25.51	25.45	11.28	20.77	15.30
P/OCF Ratio	11.72	11.69	8.90	16.96	12.81
EV/Sales Ratio	3.53	3.59	4.74	6.28	6.38
EV/EBITDA Ratio	8.48	8.64	9.40	13.18	12.80
EV/EBIT Ratio	12.92	13.15	12.82	20.21	18.95
EV/FCF Ratio	24.88	25.33	10.90	20.45	15.29
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.01	0.02	0.01
Net Debt / Equity Ratio	-0.04	-0.04	-0.13	-0.06	-0.05
Net Debt / EBITDA Ratio	-0.22	-0.22	-0.58	-0.32	-0.29
Net Debt / FCF Ratio	-0.63	-0.63	-0.67	-0.50	-0.35
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.41	0.35	0.32
Inventory Turnover	1.68	1.68	1.58	1.39	1.25
Quick Ratio	2.25	2.25	2.90	2.49	1.61
Current Ratio	4.70	4.70	4.86	4.85	3.29
Returns & Yields
Return on Equity (ROE)	+11.9%	+11.9%	+17.9%	+11.3%	+11.4%
Return on Assets (ROA)	+7.0%	+7.0%	+9.6%	+6.7%	+6.7%
Return on Invested Capital (ROIC)	+12.4%	+12.7%	+18.6%	+11.8%	+11.9%
Return on Capital Employed (ROCE)	+12.3%	+12.3%	+16.1%	+11.7%	+11.8%
Earnings Yield	+7.3%	+7.3%	+8.0%	+4.6%	+5.0%
FCF Yield	+3.9%	+3.9%	+8.9%	+4.8%	+6.5%
Dividend Yield	+9.5%	—	+7.5%	+5.2%	+5.7%
Payout Ratio	+131.0%	+131.0%	+67.9%	+98.6%	+102.7%
Total Shareholder Return	+9.5%	—	+7.5%	+5.2%	+5.7%