Saudi Arabia · Delayed Price · Currency is SAR Arabian Cement Company Statistics
Total Valuation
TADAWUL:3010 has a market cap or net worth of SAR 2.21 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 (%) | 5.80% |
| Float | 89.78M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 12.89. TADAWUL:3010's PEG ratio is 11.72.
| PE Ratio | 10.84 |
| Forward PE | 12.89 |
| PS Ratio | 2.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 11.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 21.24.
| EV / Earnings | 11.11 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.12 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.84 |
| Interest Coverage | 69.03 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TADAWUL:3010 has paid 32.64 million in taxes.
| Income Tax | 32.64M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +2.55% 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 | +2.55% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 185,309 |
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 211.29 million in profits. Earnings per share was 2.11.
| Revenue | 1.07B |
| Gross Profit | 302.09M |
| Operating Income | 230.23M |
| Pretax Income | 243.51M |
| Net Income | 211.29M |
| EBITDA | 355.11M |
| EBIT | 230.23M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 55.21 million in cash and 93.31 million in debt, with a net cash position of -38.10 million or -0.38 per share.
| Cash & Cash Equivalents | 55.21M |
| Total Debt | 93.31M |
| Net Cash | -38.10M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 25.62 |
| Working Capital | 881.48M |
Cash Flow
In the last 12 months, operating cash flow was 215.34 million and capital expenditures -104.81 million, giving a free cash flow of 110.53 million.
| Operating Cash Flow | 215.34M |
| Capital Expenditures | -104.81M |
| Depreciation & Amortization | 124.88M |
| Net Borrowing | 31.46M |
| Free Cash Flow | 110.53M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 28.22%, with operating and profit margins of 21.51% and 19.74%.
| Gross Margin | 28.22% |
| Operating Margin | 21.51% |
| Pretax Margin | 22.75% |
| Profit Margin | 19.74% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 21.51% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.56% |
| FCF Yield | 5.00% |
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 |
Analyst Forecast
The average price target for TADAWUL:3010 is 24.30, which is 9.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.30 |
| Price Target Difference | 9.91% |
| 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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |