Riyadh Cement Company (9512.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Riyadh Cement Company, with annual and quarterly history.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 19.60x | 18.53x | 18.11x | 20.96x | 60.20x | 23.74x |
| P/B Ratio | 2.22x | 2.37x | 2.31x | 2.29x | 2.38x | 2.40x |
| P/S Ratio | 6.22x | 5.90x | 6.75x | 6.71x | 10.12x | 7.19x |
| Profitability | ||||||
| Gross Margin | 38.7% | 39.4% | 43.0% | 38.7% | 25.4% | 39.2% |
| Operating Margin | 33.6% | 34.4% | 38.6% | 34.4% | 20.9% | 35.4% |
| Net Margin | 31.7% | 31.8% | 37.3% | 32.0% | 16.8% | 30.3% |
| EBITDA Margin | 49.8% | 49.3% | 39.4% | 49.5% | 41.5% | 49.7% |
| Liquidity | ||||||
| Current Ratio | 3.29x | 2.98x | 3.43x | 2.68x | 1.54x | 1.31x |
| Quick Ratio | 1.67x | 1.44x | 1.37x | 1.06x | 0.47x | 0.38x |
| Leverage | ||||||
| Debt/Equity | 0.00x | 0.00x | 0.00x | 0.03x | 0.12x | 0.00x |
YoY = year-over-year change. Source: FMP..