Arabian Cement Company (TADAWUL:3010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.90
+0.15 (0.56%)
Mar 27, 2025, 3:10 PM AST

Arabian Cement Company Statistics

Total Valuation

TADAWUL:3010 has a market cap or net worth of SAR 2.69 billion. The enterprise value is 2.73 billion.

Market Cap 2.69B
Enterprise Value 2.73B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

TADAWUL:3010 has 100.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 5.36%
Float 91.01M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 15.42. TADAWUL:3010's PEG ratio is 5.14.

PE Ratio 16.81
Forward PE 15.42
PS Ratio 3.14
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 20.27
P/OCF Ratio n/a
PEG Ratio 5.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 20.56.

EV / Earnings 17.05
EV / Sales 3.18
EV / EBITDA 7.87
EV / EBIT 14.65
EV / FCF 20.56

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.

Current Ratio 4.18
Quick Ratio 1.44
Debt / Equity 0.03
Debt / EBITDA 0.27
Debt / FCF 0.68
Interest Coverage 20.19

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 3.91%
Return on Capital Employed (ROCE) 6.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 1.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.76, so TADAWUL:3010's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -16.72%
50-Day Moving Average 26.25
200-Day Moving Average 26.24
Relative Strength Index (RSI) 66.34
Average Volume (20 Days) 180,639

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:3010 had revenue of SAR 857.86 million and earned 160.10 million in profits. Earnings per share was 1.60.

Revenue 857.86M
Gross Profit 239.62M
Operating Income 174.05M
Pretax Income 194.00M
Net Income 160.10M
EBITDA 333.97M
EBIT 174.05M
Earnings Per Share (EPS) 1.60
Full Income Statement

Balance Sheet

The company has 145.11 million in cash and 89.76 million in debt, giving a net cash position of 55.35 million or 0.55 per share.

Cash & Cash Equivalents 145.11M
Total Debt 89.76M
Net Cash 55.35M
Net Cash Per Share 0.55
Equity (Book Value) 2.66B
Book Value Per Share 25.65
Working Capital 782.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.24 million and capital expenditures -31.53 million, giving a free cash flow of 132.71 million.

Operating Cash Flow 164.24M
Capital Expenditures -31.53M
Free Cash Flow 132.71M
FCF Per Share 1.33
Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 20.29% and 18.66%.

Gross Margin 27.93%
Operating Margin 20.29%
Pretax Margin 22.62%
Profit Margin 18.66%
EBITDA Margin 38.93%
EBIT Margin 20.29%
FCF Margin 15.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.58%.

Dividend Per Share 1.50
Dividend Yield 5.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 91.32%
Buyback Yield n/a
Shareholder Yield 5.58%
Earnings Yield 5.95%
FCF Yield 4.93%
Dividend Details

Stock Splits

The last stock split was on April 2, 2014. It was a forward split with a ratio of 1.25.

Last Split Date Apr 2, 2014
Split Type Forward
Split Ratio 1.25

Scores

TADAWUL:3010 has an Altman Z-Score of 5.31.

Altman Z-Score 5.31
Piotroski F-Score n/a