Qassim Cement Company (TADAWUL:3040)

Qassim Cement Company Statistics

Total Valuation

TADAWUL:3040 has a market cap or net worth of SAR 5.75 billion. The enterprise value is 5.19 billion.

Market Cap	5.75B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	n/a
Shares Outstanding	109.76M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+16.50%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.72%
Float	84.14M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 17.54.

PE Ratio	19.32
Forward PE	17.54
PS Ratio	6.17
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	33.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 30.08.

EV / Earnings	19.93
EV / Sales	6.36
EV / EBITDA	16.36
EV / EBIT	20.69
EV / FCF	30.08

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.

Current Ratio	6.55
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	237.23

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.52, so TADAWUL:3040's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.34%
50-Day Moving Average	52.89
200-Day Moving Average	53.89
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	88,717

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 816.06 million and earned 260.44 million in profits. Earnings per share was 2.71.

Revenue	816.06M
Gross Profit	282.89M
Operating Income	250.97M
Pretax Income	285.01M
Net Income	260.44M
EBITDA	316.39M
EBIT	250.97M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 568.68 million in cash and 8.47 million in debt, giving a net cash position of 560.21 million or 5.10 per share.

Cash & Cash Equivalents	568.68M
Total Debt	8.47M
Net Cash	560.21M
Net Cash Per Share	5.10
Equity (Book Value)	2.75B
Book Value Per Share	25.07
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 228.22 million and capital expenditures -55.67 million, giving a free cash flow of 172.55 million.

Operating Cash Flow	228.22M
Capital Expenditures	-55.67M
Free Cash Flow	172.55M
FCF Per Share	1.57

Margins

Gross margin is 34.67%, with operating and profit margins of 30.75% and 31.91%.

Gross Margin	34.67%
Operating Margin	30.75%
Pretax Margin	34.93%
Profit Margin	31.91%
EBITDA Margin	38.77%
EBIT Margin	30.75%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.96%.

Dividend Per Share	2.60
Dividend Yield	4.96%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	2
Payout Ratio	101.07%
Buyback Yield	-6.72%
Shareholder Yield	-1.76%
Earnings Yield	4.53%
FCF Yield	3.00%

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 11.87.

Altman Z-Score	11.87
Piotroski F-Score	n/a