Najran Cement Company (3002.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Najran Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 29.09x | 22.53x | 27.96x | 18.99x | 18.55x | 15.43x |
| P/B Ratio | 0.53x | 0.75x | 0.97x | 1.07x | 1.56x | 1.51x |
| P/S Ratio | 2.07x | 2.88x | 4.00x | 4.00x | 5.28x | 4.98x |
| Profitability | ||||||
| Gross Margin | 21.3% | 27.2% | 26.4% | 32.1% | 39.6% | 40.1% |
| Operating Margin | 12.2% | 18.3% | 17.2% | 23.8% | 31.1% | 32.9% |
| Net Margin | 7.1% | 12.8% | 14.3% | 21.1% | 28.5% | 32.2% |
| EBITDA Margin | 31.7% | 36.8% | 36.2% | 38.4% | 43.5% | 45.4% |
| Liquidity | ||||||
| Current Ratio | 3.79x | 2.51x | 2.62x | 2.94x | 2.75x | 3.67x |
| Quick Ratio | 0.40x | 0.38x | 0.37x | 0.57x | 0.82x | 1.72x |
| Leverage | ||||||
| Debt/Equity | 0.13x | 0.15x | 0.17x | 0.14x | 0.15x | 0.16x |
YoY = year-over-year change. Source: FMP..