Arabian Cement Company (TADAWUL:3010)

Arabian Cement Company Statistics

Total Valuation

TADAWUL:3010 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 2.17 billion.

Market Cap	2.12B
Enterprise Value	2.17B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 30, 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 (%)	0.98%
Owned by Institutions (%)	5.93%
Float	91.02M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	11.57
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.89.

EV / Earnings	15.44
EV / Sales	2.19
EV / EBITDA	6.70
EV / EBIT	13.19
EV / FCF	11.89

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.

Current Ratio	3.82
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.48
Interest Coverage	28.79

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.21

Taxes

In the past 12 months, TADAWUL:3010 has paid 38.47 million in taxes.

Income Tax	38.47M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.44, so TADAWUL:3010's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.22%
50-Day Moving Average	21.89
200-Day Moving Average	23.61
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	158,684

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 994.19 million and earned 140.82 million in profits. Earnings per share was 1.41.

Revenue	994.19M
Gross Profit	226.60M
Operating Income	157.55M
Pretax Income	181.50M
Net Income	140.82M
EBITDA	317.13M
EBIT	157.55M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 125.42 million in cash and 87.81 million in debt, giving a net cash position of 37.61 million or 0.38 per share.

Cash & Cash Equivalents	125.42M
Total Debt	87.81M
Net Cash	37.61M
Net Cash Per Share	0.38
Equity (Book Value)	2.63B
Book Value Per Share	25.34
Working Capital	773.57M

Cash Flow

In the last 12 months, operating cash flow was 259.08 million and capital expenditures -76.15 million, giving a free cash flow of 182.93 million.

Operating Cash Flow	259.08M
Capital Expenditures	-76.15M
Free Cash Flow	182.93M
FCF Per Share	1.83

Margins

Gross margin is 22.79%, with operating and profit margins of 15.85% and 14.16%.

Gross Margin	22.79%
Operating Margin	15.85%
Pretax Margin	18.26%
Profit Margin	14.16%
EBITDA Margin	31.90%
EBIT Margin	15.85%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.00
Dividend Yield	4.74%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	86.33%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	6.65%
FCF Yield	8.64%

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6