Saudi Arabia
· Delayed Price · Currency is SAR Arabian Cement Company Statistics
Total Valuation
TADAWUL:3010 has a market cap or net worth of SAR 2.26 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TADAWUL:3010 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 5.28% |
| Float | 91.01M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 12.55. TADAWUL:3010's PEG ratio is 4.18.
| PE Ratio | 17.44 |
| Forward PE | 12.55 |
| PS Ratio | 2.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 17.46.
| EV / Earnings | 17.53 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 13.89 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.72 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TADAWUL:3010 has paid 40.26 million in taxes.
| Income Tax | 40.26M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -16.12% in the last 52 weeks. The beta is 0.51, so TADAWUL:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 141,481 |
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 868.35 million and earned 129.46 million in profits. Earnings per share was 1.29.
| Revenue | 868.35M |
| Gross Profit | 218.40M |
| Operating Income | 152.88M |
| Pretax Income | 172.68M |
| Net Income | 129.46M |
| EBITDA | 312.52M |
| EBIT | 152.88M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 174.51 million in cash and 93.91 million in debt, giving a net cash position of 80.60 million or 0.81 per share.
| Cash & Cash Equivalents | 174.51M |
| Total Debt | 93.91M |
| Net Cash | 80.60M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 25.86 |
| Working Capital | 801.94M |
Cash Flow
In the last 12 months, operating cash flow was 160.69 million and capital expenditures -30.67 million, giving a free cash flow of 130.01 million.
| Operating Cash Flow | 160.69M |
| Capital Expenditures | -30.67M |
| Free Cash Flow | 130.01M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 25.15%, with operating and profit margins of 17.61% and 14.91%.
| Gross Margin | 25.15% |
| Operating Margin | 17.61% |
| Pretax Margin | 19.89% |
| Profit Margin | 14.91% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 17.61% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.76% |
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 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 4.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 7 |