Saudi Arabia · Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
TADAWUL:3003 has a market cap or net worth of SAR 1.83 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
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) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.22% |
| Float | 139.54M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.52.
| EV / Earnings | 9.56 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.02 |
| EV / FCF | 5.52 |
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 | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.35 |
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 -26.33% in the last 52 weeks. The beta is 0.43, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 19.17 |
| Average Volume (20 Days) | 299,127 |
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 | 147.61M |
| Operating Income | 146.09M |
| Pretax Income | 153.45M |
| Net Income | 137.76M |
| EBITDA | 236.70M |
| EBIT | 146.09M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 509.52 million in cash and 1.14 million in debt, giving 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 884,898, giving a free cash flow of 238.74 million.
| Operating Cash Flow | 237.85M |
| Capital Expenditures | 884,898 |
| Free Cash Flow | 238.74M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 27.09%, with operating and profit margins of 26.81% and 25.28%.
| Gross Margin | 27.09% |
| Operating Margin | 26.81% |
| Pretax Margin | 28.16% |
| Profit Margin | 25.28% |
| EBITDA Margin | 43.44% |
| EBIT Margin | 26.81% |
| FCF Margin | 43.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 7.55% |
| FCF Yield | 13.08% |
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 16.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.04 |
| Piotroski F-Score | 6 |