Saudi Arabia · Delayed Price · Currency is SAR Arabian Cement Company Statistics
Total Valuation
TADAWUL:3010 has a market cap or net worth of SAR 1.79 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Aug 17, 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) | n/a |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 5.74% |
| Float | 89.78M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.63. TADAWUL:3010's PEG ratio is 9.66.
| PE Ratio | 10.34 |
| Forward PE | 10.63 |
| PS Ratio | 1.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 160.95 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | 9.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 171.00.
| EV / Earnings | 10.95 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 10.64 |
| EV / FCF | 171.00 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 14.20 |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TADAWUL:3010 has paid 30.31 million in taxes.
| Income Tax | 30.31M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.22, so TADAWUL:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 183,163 |
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 1.01 billion and earned 173.81 million in profits. Earnings per share was 1.73.
| Revenue | 1.01B |
| Gross Profit | 247.91M |
| Operating Income | 176.86M |
| Pretax Income | 184.24M |
| Net Income | 173.81M |
| EBITDA | 289.69M |
| EBIT | 176.86M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 75.53 million in cash and 158.00 million in debt, with a net cash position of -82.47 million or -0.82 per share.
| Cash & Cash Equivalents | 75.53M |
| Total Debt | 158.00M |
| Net Cash | -82.47M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 25.58 |
| Working Capital | 838.91M |
Cash Flow
In the last 12 months, operating cash flow was 88.01 million and capital expenditures -76.89 million, giving a free cash flow of 11.13 million.
| Operating Cash Flow | 88.01M |
| Capital Expenditures | -76.89M |
| Depreciation & Amortization | 112.83M |
| Net Borrowing | 68.65M |
| Free Cash Flow | 11.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.62%, with operating and profit margins of 17.56% and 17.26%.
| Gross Margin | 24.62% |
| Operating Margin | 17.56% |
| Pretax Margin | 18.29% |
| Profit Margin | 17.26% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 17.56% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.04% |
| FCF Payout Ratio | 1,347.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.38% |
| Earnings Yield | 9.67% |
| FCF Yield | 0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:3010 is 24.30, which is 35.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.30 |
| Price Target Difference | 35.68% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 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
TADAWUL:3010 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |