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City Cement Co

SAU:3003Basic MaterialsTADAWUL:TMTItasi

SAR 9.98−1.09%At closeAt close · Mon 19 Oct · ≈ AED 9.77 · Market cap $372.59M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.9%	41.8%	33.7%	31.0%	36.2%	31.5%	—	—
Operating margin	38.4%	35.1%	25.7%	20.4%	26.1%	21.8%	21.8%	+0.0 pts
Net margin	38.5%	32.3%	26.7%	23.0%	27.7%	24.8%	24.8%	+0.0 pts
EBITDA margin	54.5%	51.5%	48.0%	49.8%	47.8%	39.8%	—	—
Return on equity	12.0%	8.8%	6.3%	4.6%	8.0%	7.0%	7.0%	+0.0 pts
Return on assets	11.3%	8.2%	5.9%	4.4%	7.6%	6.6%	6.6%	+0.0 pts
Return on capital employed	11.8%	9.4%	6.0%	4.0%	7.5%	6.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.1%	0.3%	0.2%	0.1%	0.1%	0.1%	—	—
Interest coverage	556.8×	191.1×	535.2×	64.9×	104.5×	829.2×	—	—
Current ratio	6.1×	5.8×	6.6×	10.1×	9.4×	8.6×	8.6×	+0.0%
Quick ratio	4.2×	4.4×	4.9×	7.1×	7.3×	7.0×	—	—
Cash ratio	0.6×	0.6×	0.5×	0.7×	0.6×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.2×	0.3×	0.3×	—	—
Inventory turnover	2.1×	2.0×	1.9×	1.4×	2.1×	2.5×	—	—
Receivables turnover	—	16.6×	13.1×	9.2×	10.7×	10.7×	—	—
Dividend payout	63.5%	109.2%	109.6%	153.7%	87.4%	70.6%	—	—