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 1.15 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TADAWUL:3003 has 140.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 27.06% |
| Float | 139.50M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 11.64.
| PE Ratio | 15.87 |
| Forward PE | 11.64 |
| PS Ratio | 3.48 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 14.48.
| EV / Earnings | 10.68 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 12.81 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 248.44 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TADAWUL:3003 has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.17, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 873,401 |
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 490.28 million and earned 107.56 million in profits. Earnings per share was 0.77.
| Revenue | 490.28M |
| Gross Profit | 141.74M |
| Operating Income | 89.89M |
| Pretax Income | 123.86M |
| Net Income | 107.56M |
| EBITDA | 174.28M |
| EBIT | 89.89M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 559.36 million in cash and 1.17 million in debt, with a net cash position of 558.19 million or 3.99 per share.
| Cash & Cash Equivalents | 559.36M |
| Total Debt | 1.17M |
| Net Cash | 558.19M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 12.81 |
| Working Capital | 635.38M |
Cash Flow
In the last 12 months, operating cash flow was 166.67 million and capital expenditures -87.39 million, giving a free cash flow of 79.29 million.
| Operating Cash Flow | 166.67M |
| Capital Expenditures | -87.39M |
| Depreciation & Amortization | 84.99M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 79.29M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.91%, with operating and profit margins of 18.33% and 21.94%.
| Gross Margin | 28.91% |
| Operating Margin | 18.33% |
| Pretax Margin | 25.26% |
| Profit Margin | 21.94% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 18.33% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.60% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 6.30% |
| FCF Yield | 4.65% |
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 8.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 4 |