Al Jouf Cement Company (3091.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Al Jouf Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -3.33x | -39.54x | 15.58x | 39.76x | -7.83x | -21.77x |
| P/B Ratio | 0.75x | 0.98x | 1.08x | 1.08x | 1.08x | 1.09x |
| P/S Ratio | 2.81x | 4.27x | 4.38x | 4.88x | 5.22x | 6.33x |
| Profitability | ||||||
| Gross Margin | -38.6% | 6.2% | 42.8% | 32.3% | 22.1% | 31.6% |
| Operating Margin | -57.6% | -5.9% | 30.9% | 12.4% | 2.8% | -21.6% |
| Net Margin | -84.5% | -10.8% | 28.1% | 12.3% | -66.7% | -29.1% |
| EBITDA Margin | -44.9% | 31.2% | 54.3% | 39.7% | -17.2% | -14.7% |
| Liquidity | ||||||
| Current Ratio | 0.19x | 0.74x | 0.94x | 0.74x | 0.59x | 1.91x |
| Quick Ratio | 0.04x | 0.24x | 0.35x | 0.28x | 0.14x | 0.66x |
| Leverage | ||||||
| Debt/Equity | 0.77x | 0.65x | 0.50x | 0.53x | 0.61x | 0.45x |
YoY = year-over-year change. Source: FMP..