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Saudi Cement Co

SAU:3030Basic MaterialsTADAWUL:TMTItasi

SAR 25.96−0.99%At closeAt close · Mon 19 Oct · ≈ AED 25.42 · Market cap $1.06B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	42.5%	37.6%	40.1%	38.8%	39.8%	35.7%	—	—
Operating margin	30.5%	24.4%	28.4%	24.8%	27.6%	22.8%	22.8%	+0.0 pts
Net margin	29.0%	23.5%	28.1%	26.1%	25.2%	21.8%	21.8%	+0.0 pts
EBITDA margin	44.8%	40.6%	44.7%	44.7%	40.9%	35.9%	—	—
Return on equity	17.2%	13.6%	17.4%	17.6%	18.8%	16.4%	16.4%	+0.0 pts
Return on assets	12.4%	9.8%	12.2%	11.9%	13.4%	11.8%	11.8%	+0.0 pts
Return on capital employed	17.2%	13.5%	16.7%	15.5%	19.2%	15.9%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	11.7%	11.0%	10.6%	13.9%	9.5%	7.5%	—	—
Interest coverage	35.7×	41.0×	24.8×	12.4×	16.4×	19.8×	—	—
Current ratio	1.3×	1.2×	1.2×	1.3×	1.6×	1.7×	1.7×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.6×	0.8×	0.7×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.5×	0.5×	0.5×	—	—
Inventory turnover	1.4×	1.7×	1.5×	1.6×	1.7×	1.6×	—	—
Receivables turnover	4.2×	3.5×	3.7×	3.8×	4.1×	4.3×	—	—
Dividend payout	117.4%	161.3%	131.4%	133.7%	81.3%	106.5%	—	—