Najran Cement Company (TADAWUL:3002)
Saudi Arabia · Delayed Price · Currency is SAR Najran Cement Company Statistics
Total Valuation
TADAWUL:3002 has a market cap or net worth of SAR 1.32 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3002 has 165.75 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 165.75M |
| Shares Outstanding | 165.75M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 1.29% |
| Float | 150.08M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 23.78.
| EV / Earnings | 23.54 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.36 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TADAWUL:3002 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.31, so TADAWUL:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 200,628 |
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 543.05 million and earned 68.07 million in profits. Earnings per share was 0.40.
| Revenue | 543.05M |
| Gross Profit | 140.91M |
| Operating Income | 92.33M |
| Pretax Income | 73.80M |
| Net Income | 68.07M |
| EBITDA | 188.80M |
| EBIT | 92.33M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 19.80 million in cash and 301.36 million in debt, giving a net cash position of -281.56 million or -1.70 per share.
| Cash & Cash Equivalents | 19.80M |
| Total Debt | 301.36M |
| Net Cash | -281.56M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.24 |
| Working Capital | 334.97M |
Cash Flow
In the last 12 months, operating cash flow was 120.20 million and capital expenditures -52.80 million, giving a free cash flow of 67.40 million.
| Operating Cash Flow | 120.20M |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 67.40M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 25.95%, with operating and profit margins of 17.00% and 12.54%.
| Gross Margin | 25.95% |
| Operating Margin | 17.00% |
| Pretax Margin | 13.59% |
| Profit Margin | 12.54% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 17.00% |
| FCF Margin | 12.41% |
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 | 0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.15% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |