Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.97
+0.10 (1.27%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:3004 Statistics

Total Valuation

TADAWUL:3004 has a market cap or net worth of SAR 1.43 billion. The enterprise value is 2.40 billion.

Market Cap 1.43B
Enterprise Value 2.40B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Dec 1, 2024

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 (%) 1.54%
Float 161.58M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio 25.17
Forward PE n/a
PS Ratio 2.28
PB Ratio 0.63
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 13.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -23.51.

EV / Earnings 42.14
EV / Sales 3.82
EV / EBITDA 13.90
EV / EBIT 19.79
EV / FCF -23.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.

Current Ratio 0.93
Quick Ratio 0.07
Debt / Equity 0.43
Debt / EBITDA 5.70
Debt / FCF -9.63
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE) 2.53%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 2.42%
Return on Capital Employed (ROCE) 4.57%
Revenue Per Employee 1.13M
Profits Per Employee 102,323
Employee Count 557
Asset Turnover 0.18
Inventory Turnover 0.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.35, so TADAWUL:3004's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -15.39%
50-Day Moving Average 8.55
200-Day Moving Average 9.04
Relative Strength Index (RSI) 34.77
Average Volume (20 Days) 352,117

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 628.44 million and earned 56.99 million in profits. Earnings per share was 0.32.

Revenue 628.44M
Gross Profit 234.92M
Operating Income 121.36M
Pretax Income 79.84M
Net Income 56.99M
EBITDA 171.77M
EBIT 121.36M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 19.46 million in cash and 984.11 million in debt, giving a net cash position of -964.64 million or -5.36 per share.

Cash & Cash Equivalents 19.46M
Total Debt 984.11M
Net Cash -964.64M
Net Cash Per Share -5.36
Equity (Book Value) 2.27B
Book Value Per Share 12.58
Working Capital -65.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.12 million and capital expenditures -211.29 million, giving a free cash flow of -102.17 million.

Operating Cash Flow 109.12M
Capital Expenditures -211.29M
Free Cash Flow -102.17M
FCF Per Share -0.57
Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 19.31% and 9.07%.

Gross Margin 37.38%
Operating Margin 19.31%
Pretax Margin 12.70%
Profit Margin 9.07%
EBITDA Margin 27.33%
EBIT Margin 19.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.27%.

Dividend Per Share 0.50
Dividend Yield 6.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 157.91%
Buyback Yield n/a
Shareholder Yield 6.27%
Earnings Yield 3.97%
FCF Yield -7.12%
Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score n/a