Najran Cement Company Statistics

Total Valuation

TADAWUL:3002 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 1.79 billion.

Market Cap	1.47B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

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

Share Statistics

TADAWUL:3002 has 170.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	170.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	3.37%
Float	154.33M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 17.75.

PE Ratio	22.21
Forward PE	17.75
PS Ratio	2.86
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	97.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 118.80.

EV / Earnings	27.04
EV / Sales	3.48
EV / EBITDA	9.85
EV / EBIT	19.01
EV / FCF	118.80

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.

Current Ratio	2.53
Quick Ratio	0.19
Debt / Equity	0.16
Debt / EBITDA	1.85
Debt / FCF	22.24
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.69, so TADAWUL:3002's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-18.12%
50-Day Moving Average	8.99
200-Day Moving Average	9.08
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	579,610

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 512.79 million and earned 66.05 million in profits. Earnings per share was 0.39.

Revenue	512.79M
Gross Profit	139.53M
Operating Income	93.95M
Pretax Income	70.68M
Net Income	66.05M
EBITDA	180.98M
EBIT	93.95M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 15.67 million in cash and 334.36 million in debt, giving a net cash position of -318.69 million or -1.87 per share.

Cash & Cash Equivalents	15.67M
Total Debt	334.36M
Net Cash	-318.69M
Net Cash Per Share	-1.87
Equity (Book Value)	2.05B
Book Value Per Share	12.05
Working Capital	316.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.71 million and capital expenditures -89.68 million, giving a free cash flow of 15.03 million.

Operating Cash Flow	104.71M
Capital Expenditures	-89.68M
Free Cash Flow	15.03M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 18.32% and 12.88%.

Gross Margin	27.21%
Operating Margin	18.32%
Pretax Margin	13.78%
Profit Margin	12.88%
EBITDA Margin	35.29%
EBIT Margin	18.32%
FCF Margin	2.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	1.02%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a