Qassim Cement Company Statistics

Total Valuation

TADAWUL:3040 has a market cap or net worth of SAR 5.78 billion. The enterprise value is 5.17 billion.

Market Cap	5.78B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TADAWUL:3040 has 109.79 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	n/a
Shares Outstanding	109.79M
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.97%
Float	84.18M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 17.25.

PE Ratio	17.65
Forward PE	17.25
PS Ratio	5.97
PB Ratio	2.09
P/TBV Ratio	2.26
P/FCF Ratio	22.45
P/OCF Ratio	18.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 20.10.

EV / Earnings	17.16
EV / Sales	5.34
EV / EBITDA	13.57
EV / EBIT	17.69
EV / FCF	20.10

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.

Current Ratio	5.49
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	72.50

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.32, so TADAWUL:3040's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.31%
50-Day Moving Average	51.97
200-Day Moving Average	52.74
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	103,209

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:3040 had revenue of SAR 967.58 million and earned 301.35 million in profits. Earnings per share was 2.98.

Revenue	967.58M
Gross Profit	332.30M
Operating Income	292.31M
Pretax Income	329.33M
Net Income	301.35M
EBITDA	380.20M
EBIT	292.31M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 612.88 million in cash and 8.73 million in debt, giving a net cash position of 604.16 million or 5.50 per share.

Cash & Cash Equivalents	612.88M
Total Debt	8.73M
Net Cash	604.16M
Net Cash Per Share	5.50
Equity (Book Value)	2.76B
Book Value Per Share	25.17
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.09 million and capital expenditures -59.82 million, giving a free cash flow of 257.28 million.

Operating Cash Flow	317.09M
Capital Expenditures	-59.82M
Free Cash Flow	257.28M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 30.21% and 31.14%.

Gross Margin	34.34%
Operating Margin	30.21%
Pretax Margin	34.04%
Profit Margin	31.14%
EBITDA Margin	39.29%
EBIT Margin	30.21%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.23%.

Dividend Per Share	2.75
Dividend Yield	5.23%
Dividend Growth (YoY)	41.03%
Years of Dividend Growth	2
Payout Ratio	91.72%
Buyback Yield	-12.27%
Shareholder Yield	-7.04%
Earnings Yield	5.22%
FCF Yield	4.45%

Dividend Details

Stock Splits

The last stock split was on November 17, 2009. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 2009
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:3040 has an Altman Z-Score of 10.47.

Altman Z-Score	10.47
Piotroski F-Score	n/a