Saudi Arabia · Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
TADAWUL:3003 has a market cap or net worth of SAR 1.71 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TADAWUL:3003 has 140.00 million shares outstanding.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 29.22% |
| Float | 139.50M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 12.38.
| PE Ratio | 12.41 |
| Forward PE | 12.38 |
| PS Ratio | 3.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.02.
| EV / Earnings | 8.72 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.76 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.47 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 350.41 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TADAWUL:3003 has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.36, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 471,727 |
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 544.87 million and earned 137.76 million in profits. Earnings per share was 0.98.
| Revenue | 544.87M |
| Gross Profit | 178.91M |
| Operating Income | 123.57M |
| Pretax Income | 153.45M |
| Net Income | 137.76M |
| EBITDA | 215.70M |
| EBIT | 123.57M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 509.52 million in cash and 1.14 million in debt, with a net cash position of 508.39 million or 3.63 per share.
| Cash & Cash Equivalents | 509.52M |
| Total Debt | 1.14M |
| Net Cash | 508.39M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 12.86 |
| Working Capital | 674.18M |
Cash Flow
In the last 12 months, operating cash flow was 237.85 million and capital expenditures -38.23 million, giving a free cash flow of 199.62 million.
| Operating Cash Flow | 237.85M |
| Capital Expenditures | -38.23M |
| Depreciation & Amortization | 92.13M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 199.62M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 32.84%, with operating and profit margins of 22.68% and 25.28%.
| Gross Margin | 32.84% |
| Operating Margin | 22.68% |
| Pretax Margin | 28.16% |
| Profit Margin | 25.28% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 22.68% |
| FCF Margin | 36.64% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 8.06% |
| FCF Yield | 11.68% |
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
TADAWUL:3003 has an Altman Z-Score of 16 and a Piotroski F-Score of 6.
| Altman Z-Score | 16 |
| Piotroski F-Score | 6 |