Arabian Cement Company (TADAWUL:3010)

Arabian Cement Company Statistics

Total Valuation

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

Market Cap	2.34B
Enterprise Value	2.34B

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. The number of shares has increased by 0.45% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	5.65%
Float	89.85M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 13.81. TADAWUL:3010's PEG ratio is 12.55.

PE Ratio	12.08
Forward PE	13.81
PS Ratio	2.18
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	16.57
P/OCF Ratio	9.91
PEG Ratio	12.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 16.62.

EV / Earnings	11.63
EV / Sales	2.18
EV / EBITDA	6.49
EV / EBIT	10.93
EV / FCF	16.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.17
Interest Coverage	48.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:3010 has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.20, so TADAWUL:3010's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.71%
50-Day Moving Average	23.11
200-Day Moving Average	22.03
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	327,430

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 1.07 billion and earned 201.41 million in profits. Earnings per share was 2.00.

Revenue	1.07B
Gross Profit	283.52M
Operating Income	212.36M
Pretax Income	227.58M
Net Income	201.41M
EBITDA	358.74M
EBIT	212.36M
Earnings Per Share (EPS)	2.00

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 235.93 million and capital expenditures -94.93 million, giving a free cash flow of 141.00 million.

Operating Cash Flow	235.93M
Capital Expenditures	-94.93M
Depreciation & Amortization	146.38M
Net Borrowing	-66.64M
Free Cash Flow	141.00M
FCF Per Share	1.41

Margins

Gross margin is 26.39%, with operating and profit margins of 19.77% and 18.75%.

Gross Margin	26.39%
Operating Margin	19.77%
Pretax Margin	21.18%
Profit Margin	18.75%
EBITDA Margin	33.39%
EBIT Margin	19.77%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.33%.

Dividend Per Share	1.50
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.23%
Buyback Yield	-0.45%
Shareholder Yield	5.88%
Earnings Yield	8.62%
FCF Yield	6.03%

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

Altman Z-Score	n/a
Piotroski F-Score	4