City Cement Company Statistics

Total Valuation

TADAWUL:3003 has a market cap or net worth of SAR 2.41 billion. The enterprise value is 1.85 billion.

Market Cap	2.41B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3003 has 140.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	30.69%
Float	139.54M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 14.04.

PE Ratio	16.70
Forward PE	14.04
PS Ratio	4.62
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	3.56
EV / EBITDA	7.58
EV / EBIT	11.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.56%
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:3003 has paid 13.11 million in taxes.

Income Tax	13.11M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.58, so TADAWUL:3003's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.63%
50-Day Moving Average	18.69
200-Day Moving Average	18.72
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	262,997

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:3003 had revenue of SAR 520.84 million and earned 144.12 million in profits. Earnings per share was 1.03.

Revenue	520.84M
Gross Profit	520.84M
Operating Income	157.23M
Pretax Income	157.23M
Net Income	144.12M
EBITDA	244.55M
EBIT	157.23M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 393.80 million in cash and 1.68 million in debt, giving a net cash position of 392.11 million or 2.80 per share.

Cash & Cash Equivalents	393.80M
Total Debt	1.68M
Net Cash	392.11M
Net Cash Per Share	2.80
Equity (Book Value)	1.75B
Book Value Per Share	12.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	262.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.19% and 27.67%.

Gross Margin	100.00%
Operating Margin	30.19%
Pretax Margin	30.19%
Profit Margin	27.67%
EBITDA Margin	46.95%
EBIT Margin	30.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.90
Dividend Yield	5.23%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	5.40%
Earnings Yield	5.99%
FCF Yield	n/a

Dividend Details

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

The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.7399624099.

Last Split Date	Oct 28, 2020
Split Type	Reverse
Split Ratio	0.7399624099

Scores

Altman Z-Score	n/a
Piotroski F-Score	4