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Qassim Cement Co

SAU:3040Basic MaterialsTADAWUL:TMTItasi

SAR 43.10−0.05%At closeAt close · Mon 19 Oct · ≈ AED 42.21 · Market cap $1.25B · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.7%	40.0%	27.8%	25.9%	34.5%	21.9%	—	—
Operating margin	47.0%	35.9%	23.8%	20.6%	30.2%	16.9%	16.9%	+0.0 pts
Net margin	46.7%	40.4%	19.2%	24.3%	31.1%	22.9%	22.9%	+0.0 pts
EBITDA margin	58.4%	54.9%	33.7%	37.7%	42.2%	28.7%	—	—
Return on equity	23.2%	16.8%	7.8%	9.0%	10.9%	9.8%	9.8%	+0.0 pts
Return on assets	19.8%	14.4%	6.8%	7.9%	9.6%	8.3%	8.3%	+0.0 pts
Return on capital employed	22.7%	14.5%	9.4%	7.3%	10.2%	6.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.1%	0.1%	0.1%	0.0%	0.3%	3.4%	—	—
Interest coverage	414.4×	236.3×	156.5×	0.0×	1,285.8×	12,120.6×	—	—
Current ratio	5.0×	5.3×	5.5×	5.7×	5.5×	3.4×	3.4×	+0.0%
Quick ratio	3.8×	4.1×	3.8×	3.4×	2.8×	1.3×	—	—
Cash ratio	0.3×	0.5×	0.3×	0.2×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.3×	0.3×	0.4×	—	—
Inventory turnover	1.4×	1.6×	1.4×	1.1×	0.8×	1.1×	—	—
Receivables turnover	9.7×	17.9×	11.7×	8.3×	6.4×	4.1×	—	—
Dividend payout	92.3%	127.5%	156.9%	162.4%	91.7%	134.6%	—	—