Saudi Arabia · Delayed Price · Currency is SAR Saudi Cement Company Statistics
Total Valuation
TADAWUL:3030 has a market cap or net worth of SAR 5.28 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3030 has 153.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 153.00M |
| Shares Outstanding | 153.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 5.47% |
| Float | 148.90M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 14.55.
| PE Ratio | 14.51 |
| Forward PE | 14.55 |
| PS Ratio | 3.16 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 13.75.
| EV / Earnings | 15.02 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.51 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.58 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TADAWUL:3030 has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.17, so TADAWUL:3030's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 37.30 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 183,007 |
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 1.67 billion and earned 363.68 million in profits. Earnings per share was 2.38.
| Revenue | 1.67B |
| Gross Profit | 602.97M |
| Operating Income | 402.10M |
| Pretax Income | 385.28M |
| Net Income | 363.68M |
| EBITDA | 610.26M |
| EBIT | 402.10M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 43.98 million in cash and 230.00 million in debt, with a net cash position of -186.02 million or -1.22 per share.
| Cash & Cash Equivalents | 43.98M |
| Total Debt | 230.00M |
| Net Cash | -186.02M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 14.51 |
| Working Capital | 458.78M |
Cash Flow
In the last 12 months, operating cash flow was 555.88 million and capital expenditures -158.70 million, giving a free cash flow of 397.18 million.
| Operating Cash Flow | 555.88M |
| Capital Expenditures | -158.70M |
| Depreciation & Amortization | 208.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 397.18M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 36.08%, with operating and profit margins of 24.06% and 21.76%.
| Gross Margin | 36.08% |
| Operating Margin | 24.06% |
| Pretax Margin | 23.05% |
| Profit Margin | 21.76% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 24.06% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.46% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.53% |
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 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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |