Saudi Arabia · Delayed Price · Currency is SAR Najran Cement Company Statistics
Total Valuation
TADAWUL:3002 has a market cap or net worth of SAR 912.77 million. The enterprise value is 1.19 billion.
| Market Cap | 912.77M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3002 has 164.76 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 164.76M |
| Shares Outstanding | 164.76M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 1.85% |
| Float | 149.08M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 32.59.
| PE Ratio | 34.15 |
| Forward PE | 32.59 |
| PS Ratio | 1.81 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 99.58 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 130.13.
| EV / Earnings | 44.19 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 22.72 |
| EV / FCF | 130.13 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 31.62 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TADAWUL:3002 has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.20, so TADAWUL:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 283,074 |
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 502.99 million and earned 26.99 million in profits. Earnings per share was 0.16.
| Revenue | 502.99M |
| Gross Profit | 99.40M |
| Operating Income | 52.49M |
| Pretax Income | 34.76M |
| Net Income | 26.99M |
| EBITDA | 150.88M |
| EBIT | 52.49M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.89 million in cash and 289.85 million in debt, with a net cash position of -279.96 million or -1.70 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 289.85M |
| Net Cash | -279.96M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 12.42 |
| Working Capital | 402.35M |
Cash Flow
In the last 12 months, operating cash flow was 47.47 million and capital expenditures -38.31 million, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 47.47M |
| Capital Expenditures | -38.31M |
| Depreciation & Amortization | 98.39M |
| Net Borrowing | -11.11M |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.76%, with operating and profit margins of 10.44% and 5.37%.
| Gross Margin | 19.76% |
| Operating Margin | 10.44% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.37% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 10.44% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.06% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.00% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |