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Najran Cement Co

SAU:3002Basic MaterialsTADAWUL:TMTItasi

SAR 5.35−2.19%At closeAt close · Mon 19 Oct · ≈ AED 5.24 · Market cap $253.87M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.1%	39.6%	32.1%	26.4%	27.2%	21.3%	—	—
Operating margin	32.9%	31.1%	23.8%	17.2%	18.3%	12.2%	12.2%	+0.0 pts
Net margin	32.2%	28.5%	21.1%	14.3%	12.8%	7.1%	8.5%	+1.4 pts
EBITDA margin	45.4%	43.5%	38.4%	36.2%	36.8%	31.7%	—	—
Return on equity	9.8%	8.4%	5.7%	3.5%	3.4%	1.8%	2.2%	+0.4 pts
Return on assets	8.0%	6.9%	4.7%	2.8%	2.8%	1.5%	1.8%	+0.3 pts
Return on capital employed	8.6%	8.1%	5.6%	3.6%	4.3%	2.7%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	13.4%	11.9%	11.7%	13.6%	12.1%	10.8%	—	—
Interest coverage	12.8×	22.1×	11.2×	3.3×	3.8×	3.0×	—	—
Current ratio	3.7×	2.7×	2.9×	2.6×	2.5×	3.8×	3.8×	+0.0%
Quick ratio	1.7×	0.8×	0.6×	0.4×	0.4×	0.4×	—	—
Cash ratio	1.2×	0.5×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	1.3×	1.2×	1.0×	0.9×	1.0×	0.9×	—	—
Receivables turnover	14.7×	17.2×	14.9×	23.0×	21.6×	20.6×	—	—
Dividend payout	63.4%	154.0%	75.2%	61.0%	0.0%	1.5%	—	—