Saudi Arabia · Delayed Price · Currency is SAR Najran Cement Company Statistics
Total Valuation
TADAWUL:3002 has a market cap or net worth of SAR 977.03 million. The enterprise value is 1.23 billion.
| Market Cap | 977.03M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3002 has 164.76 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 164.76M |
| Shares Outstanding | 164.76M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 3.19% |
| Float | 149.09M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 17.46.
| EV / Earnings | 33.55 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 20.02 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TADAWUL:3002 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.25, so TADAWUL:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 344,910 |
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 516.13 million and earned 36.75 million in profits. Earnings per share was 0.22.
| Revenue | 516.13M |
| Gross Profit | 108.14M |
| Operating Income | 61.57M |
| Pretax Income | 44.08M |
| Net Income | 36.75M |
| EBITDA | 159.69M |
| EBIT | 61.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.72 million in cash and 262.50 million in debt, with a net cash position of -255.78 million or -1.55 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 262.50M |
| Net Cash | -255.78M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.35 |
| Working Capital | 361.54M |
Cash Flow
In the last 12 months, operating cash flow was 83.54 million and capital expenditures -12.92 million, giving a free cash flow of 70.62 million.
| Operating Cash Flow | 83.54M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 98.35M |
| Net Borrowing | -36.27M |
| Free Cash Flow | 70.62M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 20.95%, with operating and profit margins of 11.93% and 7.12%.
| Gross Margin | 20.95% |
| Operating Margin | 11.93% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.12% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 11.93% |
| FCF Margin | 13.68% |
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 | 1.51% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.23% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |