Riyadh Cement Company (3092.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Riyadh Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 13.77x | 12.47x | 21.74x | 19.60x | 18.53x | 17.02x |
| P/B Ratio | 1.67x | 2.17x | 2.44x | 2.22x | 2.38x | 2.21x |
| P/S Ratio | 3.63x | 4.90x | 6.38x | 6.22x | 5.90x | 6.34x |
| Profitability | ||||||
| Gross Margin | 32.7% | 41.6% | 36.8% | 38.3% | 39.4% | 42.6% |
| Operating Margin | 27.7% | 37.6% | 31.3% | 33.7% | 34.3% | 38.3% |
| Net Margin | 26.4% | 39.3% | 29.3% | 31.7% | 31.8% | 37.3% |
| EBITDA Margin | 41.9% | 51.6% | 48.1% | 49.8% | 48.6% | 55.9% |
| Liquidity | ||||||
| Current Ratio | 4.70x | 4.86x | 4.85x | 3.29x | 2.89x | 2.89x |
| Quick Ratio | 2.31x | 2.98x | 2.55x | 1.62x | 1.30x | 1.13x |
| Leverage | ||||||
| Debt/Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..