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 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	36.95
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 45.88.

EV / Earnings	27.19
EV / Sales	2.72
EV / EBITDA	8.52
EV / EBIT	20.17
EV / FCF	45.88

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.78
Debt / FCF	9.56
Interest Coverage	4.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:3002 has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -24.89% 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	-24.89%
50-Day Moving Average	7.63
200-Day Moving Average	8.18
Relative Strength Index (RSI)	14.47
Average Volume (20 Days)	232,166

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 531.16 million and earned 53.21 million in profits. Earnings per share was 0.32.

Revenue	531.16M
Gross Profit	108.62M
Operating Income	71.71M
Pretax Income	58.93M
Net Income	53.21M
EBITDA	169.71M
EBIT	71.71M
Earnings Per Share (EPS)	0.32

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 95.82 million and capital expenditures -64.29 million, giving a free cash flow of 31.53 million.

Operating Cash Flow	95.82M
Capital Expenditures	-64.29M
Free Cash Flow	31.53M
FCF Per Share	0.19

Margins

Gross margin is 20.45%, with operating and profit margins of 13.50% and 10.02%.

Gross Margin	20.45%
Operating Margin	13.50%
Pretax Margin	11.10%
Profit Margin	10.02%
EBITDA Margin	31.95%
EBIT Margin	13.50%
FCF Margin	5.94%

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	4.57%
FCF Yield	2.71%

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

Altman Z-Score	n/a
Piotroski F-Score	3