Saudi Arabia
· Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
TADAWUL:3003 has a market cap or net worth of SAR 2.94 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 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 | n/a |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.65% |
| Float | 139.54M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 18.42.
| PE Ratio | 20.39 |
| Forward PE | 18.42 |
| PS Ratio | 5.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 16.20 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.87, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 200,342 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 262.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
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 | n/a |