Saudi Arabia · Delayed Price · Currency is SAR Saudi Cement Company Statistics
Total Valuation
TADAWUL:3030 has a market cap or net worth of SAR 4.90 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TADAWUL:3030 has 153.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 153.00M |
| Shares Outstanding | 153.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 4.90% |
| Float | 148.90M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 14.80. TADAWUL:3030's PEG ratio is 3.15.
| PE Ratio | 13.78 |
| Forward PE | 14.80 |
| PS Ratio | 2.99 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.05.
| EV / Earnings | 14.15 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.71 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TADAWUL:3030 has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.07, so TADAWUL:3030's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 136,335 |
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 1.64 billion and earned 355.36 million in profits. Earnings per share was 2.32.
| Revenue | 1.64B |
| Gross Profit | 586.86M |
| Operating Income | 393.75M |
| Pretax Income | 376.96M |
| Net Income | 355.36M |
| EBITDA | 603.02M |
| EBIT | 393.75M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 73.83 million in cash and 206.88 million in debt, with a net cash position of -133.05 million or -0.87 per share.
| Cash & Cash Equivalents | 73.83M |
| Total Debt | 206.88M |
| Net Cash | -133.05M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 15.16 |
| Working Capital | 579.16M |
Cash Flow
In the last 12 months, operating cash flow was 505.97 million and capital expenditures -147.98 million, giving a free cash flow of 357.99 million.
| Operating Cash Flow | 505.97M |
| Capital Expenditures | -147.98M |
| Depreciation & Amortization | 208.78M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 357.99M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 35.88%, with operating and profit margins of 24.07% and 21.73%.
| Gross Margin | 35.88% |
| Operating Margin | 24.07% |
| Pretax Margin | 23.05% |
| Profit Margin | 21.73% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 24.07% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.85% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.31% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |