Markets › Saudi Arabia › SAU › 3091

Al Jouf Cement Co

SAU:3091Basic MaterialsTADAWUL:TMTItasi

SAR 4.64−0.43%At closeAt close · Mon 19 Oct · ≈ AED 4.54 · Market cap $134.79M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.6%	22.1%	32.3%	42.8%	6.2%	−40.7%	—	—
Operating margin	−21.6%	2.8%	12.4%	30.9%	−5.9%	−57.6%	−57.6%	+0.0 pts
Net margin	−29.1%	−66.7%	12.3%	28.1%	−10.8%	−84.5%	−84.5%	+0.0 pts
EBITDA margin	−14.7%	−17.2%	39.7%	54.3%	31.2%	−44.9%	—	—
Return on equity	−5.0%	−13.8%	2.7%	6.9%	−2.5%	−22.7%	−22.7%	+0.0 pts
Return on assets	−3.3%	−7.9%	1.6%	4.1%	−1.3%	−11.4%	−11.4%	+0.0 pts
Return on capital employed	−2.6%	0.4%	1.9%	5.5%	−1.0%	−13.2%	—	—
Debt / equity	0.5×	0.6×	0.5×	0.5×	0.7×	0.8×	0.8×	+0.0%
Debt / assets	30.0%	35.0%	30.4%	29.6%	34.8%	38.6%	—	—
Interest coverage	−9.9×	0.3×	95.6×	60.9×	−0.3×	−2.5×	—	—
Current ratio	1.9×	0.6×	0.7×	0.9×	0.7×	0.2×	0.2×	+0.0%
Quick ratio	0.7×	0.1×	0.3×	0.4×	0.2×	0.0×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	1.0×	1.2×	1.1×	0.8×	0.9×	3.0×	—	—
Receivables turnover	3.3×	11.6×	3.8×	2.7×	2.6×	12.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—