Saudi Cement Company (TADAWUL:3030)

Saudi Cement Company Statistics

Total Valuation

TADAWUL:3030 has a market cap or net worth of SAR 6.89 billion. The enterprise value is 7.06 billion.

Market Cap	6.89B
Enterprise Value	7.06B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

TADAWUL:3030 has 153.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	153.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	4.54%
Float	142.78M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 16.85. TADAWUL:3030's PEG ratio is 7.02.

PE Ratio	16.32
Forward PE	16.85
PS Ratio	4.11
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	13.86
P/OCF Ratio	n/a
PEG Ratio	7.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 14.22.

EV / Earnings	16.74
EV / Sales	4.21
EV / EBITDA	10.32
EV / EBIT	15.13
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.

Current Ratio	1.61
Quick Ratio	0.75
Debt / Equity	0.13
Debt / EBITDA	0.44
Debt / FCF	0.60
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.54, so TADAWUL:3030's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.15%
50-Day Moving Average	42.72
200-Day Moving Average	42.03
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	152,813

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:3030 had revenue of SAR 1.68 billion and earned 421.87 million in profits. Earnings per share was 2.76.

Revenue	1.68B
Gross Profit	667.36M
Operating Income	462.46M
Pretax Income	439.87M
Net Income	421.87M
EBITDA	673.13M
EBIT	462.46M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 120.97 million in cash and 298.88 million in debt, giving a net cash position of -177.91 million or -1.16 per share.

Cash & Cash Equivalents	120.97M
Total Debt	298.88M
Net Cash	-177.91M
Net Cash Per Share	-1.16
Equity (Book Value)	2.24B
Book Value Per Share	14.64
Working Capital	439.28M

Cash Flow

In the last 12 months, operating cash flow was 578.67 million and capital expenditures -82.03 million, giving a free cash flow of 496.64 million.

Operating Cash Flow	578.67M
Capital Expenditures	-82.03M
Free Cash Flow	496.64M
FCF Per Share	3.25

Margins

Gross margin is 39.82%, with operating and profit margins of 27.60% and 25.17%.

Gross Margin	39.82%
Operating Margin	27.60%
Pretax Margin	26.25%
Profit Margin	25.17%
EBITDA Margin	40.17%
EBIT Margin	27.60%
FCF Margin	29.64%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.11%.

Dividend Per Share	2.75
Dividend Yield	6.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	81.28%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	6.13%
FCF Yield	7.21%

Stock Splits

The last stock split was on May 19, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	May 19, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

TADAWUL:3030 has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a