Saudi Arabia · Delayed Price · Currency is SAR Saudi Cement Company Statistics
Total Valuation
TADAWUL:3030 has a market cap or net worth of SAR 4.35 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TADAWUL:3030 has 153.00 million shares outstanding.
| Current Share Class | 153.00M |
| Shares Outstanding | 153.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 5.16% |
| Float | 148.90M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.58. TADAWUL:3030's PEG ratio is 2.46.
| PE Ratio | 12.01 |
| Forward PE | 11.58 |
| PS Ratio | 2.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.12.
| EV / Earnings | 12.87 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.60 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.49 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.09 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TADAWUL:3030 has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -26.53% 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 | -26.53% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 178,241 |
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 361.94 million in profits. Earnings per share was 2.37.
| Revenue | 1.64B |
| Gross Profit | 600.55M |
| Operating Income | 399.62M |
| Pretax Income | 383.54M |
| Net Income | 361.94M |
| EBITDA | 608.62M |
| EBIT | 399.62M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 77.26 million in cash and 385.89 million in debt, with a net cash position of -308.63 million or -2.02 per share.
| Cash & Cash Equivalents | 77.26M |
| Total Debt | 385.89M |
| Net Cash | -308.63M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.03 |
| Working Capital | 413.56M |
Cash Flow
In the last 12 months, operating cash flow was 529.10 million and capital expenditures -174.27 million, giving a free cash flow of 354.83 million.
| Operating Cash Flow | 529.10M |
| Capital Expenditures | -174.27M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -4.50M |
| Free Cash Flow | 354.83M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 36.64%, with operating and profit margins of 24.38% and 22.08%.
| Gross Margin | 36.64% |
| Operating Margin | 24.38% |
| Pretax Margin | 23.40% |
| Profit Margin | 22.08% |
| EBITDA Margin | 37.13% |
| EBIT Margin | 24.38% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.16% |
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:3030 is 37.28, which is 31.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.28 |
| Price Target Difference | 31.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | 3.34% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |