Arabian Cement Company Statistics

Total Valuation

TADAWUL:3010 has a market cap or net worth of SAR 2.63 billion. The enterprise value is 2.67 billion.

Market Cap	2.63B
Enterprise Value	2.67B

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 (%)	5.31%
Float	91.01M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 15.06. TADAWUL:3010's PEG ratio is 5.02.

PE Ratio	16.44
Forward PE	15.06
PS Ratio	3.07
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	19.82
P/OCF Ratio	16.01
PEG Ratio	5.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 20.11.

EV / Earnings	16.67
EV / Sales	3.11
EV / EBITDA	7.70
EV / EBIT	14.33
EV / FCF	20.11

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 -17.68% in the last 52 weeks. The beta is 0.60, so TADAWUL:3010's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-17.68%
50-Day Moving Average	26.05
200-Day Moving Average	26.05
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	241,100

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 5.70%.

Dividend Per Share	1.50
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.32%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	6.09%
FCF Yield	5.05%

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