Saudi Arabia
· Delayed Price · Currency is SAR Najran Cement Company Statistics
Total Valuation
TADAWUL:3002 has a market cap or net worth of SAR 1.39 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3002 has 169.27 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 169.27M |
| Shares Outstanding | 169.27M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 1.27% |
| Float | 153.60M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 14.12.
| PE Ratio | 20.54 |
| Forward PE | 14.12 |
| PS Ratio | 2.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 35.92.
| EV / Earnings | 24.51 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 17.67 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.62 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.36 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, TADAWUL:3002 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.37, so TADAWUL:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 367,242 |
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 531.62 million and earned 67.72 million in profits. Earnings per share was 0.40.
| Revenue | 531.62M |
| Gross Profit | 140.29M |
| Operating Income | 93.91M |
| Pretax Income | 73.45M |
| Net Income | 67.72M |
| EBITDA | 190.94M |
| EBIT | 93.91M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 20.35 million in cash and 293.73 million in debt, giving a net cash position of -273.38 million or -1.62 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 293.73M |
| Net Cash | -273.38M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 12.13 |
| Working Capital | 291.14M |
Cash Flow
In the last 12 months, operating cash flow was 108.84 million and capital expenditures -62.64 million, giving a free cash flow of 46.20 million.
| Operating Cash Flow | 108.84M |
| Capital Expenditures | -62.64M |
| Free Cash Flow | 46.20M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.39%, with operating and profit margins of 17.67% and 12.74%.
| Gross Margin | 26.39% |
| Operating Margin | 17.67% |
| Pretax Margin | 13.82% |
| Profit Margin | 12.74% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 17.67% |
| FCF Margin | 8.69% |
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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.89% |
| FCF Yield | 3.33% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |