Najran Cement Company (TADAWUL:3002)

Najran Cement Company Statistics

Total Valuation

TADAWUL:3002 has a market cap or net worth of SAR 1.17 billion. The enterprise value is 1.45 billion.

Market Cap	1.17B
Enterprise Value	1.45B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3002 has 165.75 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	165.75M
Shares Outstanding	165.75M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-8.60%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	1.10%
Float	150.08M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	17.29
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 21.46.

EV / Earnings	21.25
EV / Sales	2.66
EV / EBITDA	7.65
EV / EBIT	15.67
EV / FCF	21.46

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 -24.81% in the last 52 weeks. The beta is 0.33, so TADAWUL:3002's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.81%
50-Day Moving Average	7.59
200-Day Moving Average	8.16
Relative Strength Index (RSI)	14.47
Average Volume (20 Days)	225,706

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	2.77%
Shareholder Yield	2.77%
Earnings Yield	5.84%
FCF Yield	5.78%

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