Arabian Cement Company Statistics

Total Valuation

TADAWUL:3010 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 2.35 billion.

Market Cap	2.34B
Enterprise Value	2.35B

Important Dates

The last earnings date was 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	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	5.31%
Float	91.01M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 13.01. TADAWUL:3010's PEG ratio is 4.34.

PE Ratio	18.07
Forward PE	13.01
PS Ratio	2.69
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	18.00
P/OCF Ratio	14.56
PEG Ratio	4.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 18.09.

EV / Earnings	18.17
EV / Sales	2.71
EV / EBITDA	7.27
EV / EBIT	14.39
EV / FCF	18.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.58, so TADAWUL:3010's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.00%
50-Day Moving Average	25.27
200-Day Moving Average	25.71
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	218,399

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.41%.

Dividend Per Share	1.50
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.92%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	5.53%
FCF Yield	5.56%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a