Najran Cement Company Statistics

Total Valuation

TADAWUL:3002 has a market cap or net worth of SAR 1.52 billion. The enterprise value is 1.80 billion.

Market Cap	1.52B
Enterprise Value	1.80B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3002 has 170.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	170.00M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	2.07%
Float	154.33M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 17.15.

PE Ratio	22.16
Forward PE	17.15
PS Ratio	2.84
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	37.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 44.70.

EV / Earnings	26.29
EV / Sales	3.37
EV / EBITDA	9.36
EV / EBIT	18.77
EV / FCF	44.70

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.

Current Ratio	2.51
Quick Ratio	0.25
Debt / Equity	0.15
Debt / EBITDA	1.56
Debt / FCF	7.44
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.66, so TADAWUL:3002's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-12.89%
50-Day Moving Average	8.82
200-Day Moving Average	8.96
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	463,694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:3002 had revenue of SAR 534.51 million and earned 68.43 million in profits. Earnings per share was 0.40.

Revenue	534.51M
Gross Profit	142.93M
Operating Income	95.84M
Pretax Income	74.16M
Net Income	68.43M
EBITDA	192.08M
EBIT	95.84M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 16.49 million in cash and 299.42 million in debt, giving a net cash position of -282.93 million or -1.66 per share.

Cash & Cash Equivalents	16.49M
Total Debt	299.42M
Net Cash	-282.93M
Net Cash Per Share	-1.66
Equity (Book Value)	2.04B
Book Value Per Share	12.01
Working Capital	269.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.55 million and capital expenditures -64.29 million, giving a free cash flow of 40.25 million.

Operating Cash Flow	104.55M
Capital Expenditures	-64.29M
Free Cash Flow	40.25M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 17.93% and 12.80%.

Gross Margin	26.74%
Operating Margin	17.93%
Pretax Margin	13.87%
Profit Margin	12.80%
EBITDA Margin	35.94%
EBIT Margin	17.93%
FCF Margin	7.53%

Dividends & Yields

TADAWUL:3002 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	4.51%
FCF Yield	2.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:3002 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a