Saudi Arabia · Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
TADAWUL:3003 has a market cap or net worth of SAR 1.44 billion. The enterprise value is 968.64 million.
| Market Cap | 1.44B |
| Enterprise Value | 968.64M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 16, 2026 |
Share Statistics
TADAWUL:3003 has 140.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 26.82% |
| Float | 139.50M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 13.21.
| PE Ratio | 16.81 |
| Forward PE | 13.21 |
| PS Ratio | 3.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 106.85 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 71.77.
| EV / Earnings | 11.29 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 14.29 |
| EV / FCF | 71.77 |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.99 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.09 |
| Interest Coverage | 192.60 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TADAWUL:3003 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 0.20, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 692,065 |
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 456.44 million and earned 85.78 million in profits. Earnings per share was 0.61.
| Revenue | 456.44M |
| Gross Profit | 119.15M |
| Operating Income | 68.23M |
| Pretax Income | 99.18M |
| Net Income | 85.78M |
| EBITDA | 148.51M |
| EBIT | 68.23M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 474.54 million in cash and 1.18 million in debt, with a net cash position of 473.36 million or 3.38 per share.
| Cash & Cash Equivalents | 474.54M |
| Total Debt | 1.18M |
| Net Cash | 473.36M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 12.38 |
| Working Capital | 659.25M |
Cash Flow
In the last 12 months, operating cash flow was 94.53 million and capital expenditures -81.03 million, giving a free cash flow of 13.50 million.
| Operating Cash Flow | 94.53M |
| Capital Expenditures | -81.03M |
| Depreciation & Amortization | 80.28M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 13.50M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.11%, with operating and profit margins of 14.95% and 18.79%.
| Gross Margin | 26.11% |
| Operating Margin | 14.95% |
| Pretax Margin | 21.73% |
| Profit Margin | 18.79% |
| EBITDA Margin | 32.54% |
| EBIT Margin | 14.95% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 5.95% |
| FCF Yield | 0.94% |
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 |
Analyst Forecast
The average price target for TADAWUL:3003 is 14.30, which is 38.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.30 |
| Price Target Difference | 38.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.61% |
| EPS Growth Forecast (3Y) | -4.55% |
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 | 5 |