Saudi Arabia · Delayed Price · Currency is SAR Arabian Cement Company Statistics
Total Valuation
TADAWUL:3010 has a market cap or net worth of SAR 2.35 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 5.70% |
| Float | 89.85M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 14.78.
| PE Ratio | 14.87 |
| Forward PE | 14.78 |
| PS Ratio | 2.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 14.86.
| EV / Earnings | 14.28 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 12.68 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 41.63 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TADAWUL:3010 has paid 38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.35, so TADAWUL:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 197,600 |
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 1.06 billion and earned 165.02 million in profits. Earnings per share was 1.65.
| Revenue | 1.06B |
| Gross Profit | 254.87M |
| Operating Income | 183.72M |
| Pretax Income | 198.94M |
| Net Income | 165.02M |
| EBITDA | 332.34M |
| EBIT | 183.72M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 115.23 million in cash and 24.64 million in debt, with a net cash position of 90.58 million or 0.91 per share.
| Cash & Cash Equivalents | 115.23M |
| Total Debt | 24.64M |
| Net Cash | 90.58M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 25.78 |
| Working Capital | 869.89M |
Cash Flow
In the last 12 months, operating cash flow was 253.52 million and capital expenditures -94.93 million, giving a free cash flow of 158.59 million.
| Operating Cash Flow | 253.52M |
| Capital Expenditures | -94.93M |
| Depreciation & Amortization | 148.62M |
| Net Borrowing | -66.64M |
| Free Cash Flow | 158.59M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 23.99%, with operating and profit margins of 17.30% and 15.54%.
| Gross Margin | 23.99% |
| Operating Margin | 17.30% |
| Pretax Margin | 18.73% |
| Profit Margin | 15.54% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 17.30% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.75% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |