Saudi Arabia · Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
TADAWUL:3003 has a market cap or net worth of SAR 1.70 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 28.80% |
| Float | 139.50M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.90.
| PE Ratio | 13.18 |
| Forward PE | 11.90 |
| PS Ratio | 3.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.13.
| EV / Earnings | 8.89 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.25 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 312.17 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TADAWUL:3003 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has decreased by -41.49% in the last 52 weeks. The beta is 0.22, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 677,539 |
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 519.64 million and earned 128.93 million in profits. Earnings per share was 0.92.
| Revenue | 519.64M |
| Gross Profit | 163.91M |
| Operating Income | 111.98M |
| Pretax Income | 145.71M |
| Net Income | 128.93M |
| EBITDA | 202.19M |
| EBIT | 111.98M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 554.34 million in cash and 1.15 million in debt, with a net cash position of 553.19 million or 3.95 per share.
| Cash & Cash Equivalents | 554.34M |
| Total Debt | 1.15M |
| Net Cash | 553.19M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 13.09 |
| Working Capital | 661.41M |
Cash Flow
In the last 12 months, operating cash flow was 245.13 million and capital expenditures -84.27 million, giving a free cash flow of 160.85 million.
| Operating Cash Flow | 245.13M |
| Capital Expenditures | -84.27M |
| Depreciation & Amortization | 90.21M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 160.85M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 31.54%, with operating and profit margins of 21.55% and 24.81%.
| Gross Margin | 31.54% |
| Operating Margin | 21.55% |
| Pretax Margin | 28.04% |
| Profit Margin | 24.81% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 21.55% |
| FCF Margin | 30.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.12% |
| Earnings Yield | 7.59% |
| FCF Yield | 9.46% |
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 13.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.53 |
| Piotroski F-Score | 4 |