Markets › Saudi Arabia › SAU › 3092

Riyadh Cement Co

SAU:3092Basic MaterialsTADAWUL:TMTItasi

SAR 19.16−1.19%Delayed 15 minIn session · ≈ AED 18.76 · Market cap $610.27M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	42.6%	39.4%	38.3%	36.8%	41.6%	32.7%	—	—
Operating margin	38.3%	34.3%	33.7%	31.3%	37.6%	27.7%	27.7%	+0.0 pts
Net margin	37.3%	31.8%	31.7%	29.3%	39.3%	26.4%	27.9%	+1.5 pts
EBITDA margin	55.9%	48.6%	49.8%	48.1%	51.6%	41.9%	—	—
Return on equity	13.0%	12.9%	11.3%	11.2%	17.4%	12.1%	12.8%	+0.7 pts
Return on assets	11.5%	11.3%	10.0%	10.3%	15.8%	11.0%	11.6%	+0.6 pts
Return on capital employed	13.0%	13.6%	11.8%	11.7%	16.4%	12.4%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	—	—
Interest coverage	99.8×	146.5×	77.6×	263.9×	133.2×	191.3×	—	—
Current ratio	2.9×	2.9×	3.3×	4.9×	4.9×	4.7×	4.7×	+0.0%
Quick ratio	1.1×	1.3×	1.6×	2.6×	3.0×	2.3×	—	—
Cash ratio	0.1×	0.2×	0.5×	0.6×	1.0×	0.4×	0.4×	+0.0%
Asset turnover	0.3×	0.4×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	1.1×	1.3×	1.2×	1.4×	1.6×	1.6×	—	—
Receivables turnover	4.1×	3.2×	2.9×	3.0×	3.6×	3.2×	—	—
Dividend payout	106.0%	105.8%	102.7%	98.6%	67.9%	131.0%	—	—