Northern Region Cement Company (TADAWUL:3004)

TADAWUL:3004 Statistics

Total Valuation

TADAWUL:3004 has a market cap or net worth of SAR 1.45 billion. The enterprise value is 2.44 billion.

Market Cap	1.45B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 5, 2025

Share Statistics

TADAWUL:3004 has 180.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	1.29%
Float	161.58M

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -30.47.

EV / Earnings	41.85
EV / Sales	3.69
EV / EBITDA	13.76
EV / EBIT	19.42
EV / FCF	-30.47

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.

Current Ratio	0.86
Quick Ratio	0.09
Debt / Equity	0.45
Debt / EBITDA	5.80
Debt / FCF	-12.83
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	1.19M
Profits Per Employee	104,874
Employee Count	557
Asset Turnover	0.19
Inventory Turnover	0.64

Taxes

In the past 12 months, TADAWUL:3004 has paid 23.74 million in taxes.

Income Tax	23.74M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.36, so TADAWUL:3004's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.96%
50-Day Moving Average	7.87
200-Day Moving Average	8.46
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	341,727

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:3004 had revenue of SAR 661.70 million and earned 58.41 million in profits. Earnings per share was 0.32.

Revenue	661.70M
Gross Profit	242.60M
Operating Income	125.88M
Pretax Income	82.26M
Net Income	58.41M
EBITDA	176.58M
EBIT	125.88M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 32.45 million in cash and 1.03 billion in debt, giving a net cash position of -997.22 million or -5.54 per share.

Cash & Cash Equivalents	32.45M
Total Debt	1.03B
Net Cash	-997.22M
Net Cash Per Share	-5.54
Equity (Book Value)	2.28B
Book Value Per Share	12.64
Working Capital	-139.36M

Cash Flow

In the last 12 months, operating cash flow was 136.28 million and capital expenditures -216.52 million, giving a free cash flow of -80.24 million.

Operating Cash Flow	136.28M
Capital Expenditures	-216.52M
Free Cash Flow	-80.24M
FCF Per Share	-0.45

Margins

Gross margin is 36.66%, with operating and profit margins of 19.02% and 8.83%.

Gross Margin	36.66%
Operating Margin	19.02%
Pretax Margin	12.43%
Profit Margin	8.83%
EBITDA Margin	26.69%
EBIT Margin	19.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.50
Dividend Yield	6.24%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	77.04%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	4.04%
FCF Yield	-5.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:3004 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6