Saudi Arabia
· Delayed Price · Currency is SAR Arabian Cement Company Statistics
Total Valuation
TADAWUL:3010 has a market cap or net worth of SAR 2.60 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 5.21% |
| Float | 91.01M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 14.26. TADAWUL:3010's PEG ratio is 4.75.
| PE Ratio | 16.25 |
| Forward PE | 14.26 |
| PS Ratio | 3.03 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.75 |
Enterprise Valuation
| EV / Earnings | 16.97 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.79, so TADAWUL:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 239,261 |
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 | 194.00M |
| Operating Income | 194.00M |
| Pretax Income | 194.00M |
| Net Income | 160.10M |
| EBITDA | 353.65M |
| EBIT | 194.00M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 92.41 million in cash and 116.91 million in debt, giving a net cash position of -24.50 million or -0.25 per share.
| Cash & Cash Equivalents | 92.41M |
| Total Debt | 116.91M |
| Net Cash | -24.50M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 25.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 164.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.62%, with operating and profit margins of 22.62% and 18.66%.
| Gross Margin | 22.62% |
| Operating Margin | 22.62% |
| Pretax Margin | 22.62% |
| Profit Margin | 18.66% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 22.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |