Saudi Arabia · Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 4.57 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 20.69% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +20.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.25% |
| Float | 88.60M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 14.93.
| EV / Earnings | 13.18 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.80 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.51 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 53.07 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TADAWUL:3040 has paid 32.98 million in taxes.
| Income Tax | 32.98M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.10, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 194,060 |
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 1.16 billion and earned 305.39 million in profits. Earnings per share was 2.78.
| Revenue | 1.16B |
| Gross Profit | 334.76M |
| Operating Income | 314.39M |
| Pretax Income | 338.37M |
| Net Income | 305.39M |
| EBITDA | 436.12M |
| EBIT | 314.39M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 550.76 million in cash and 2.35 million in debt, giving a net cash position of 548.41 million or 5.00 per share.
| Cash & Cash Equivalents | 550.76M |
| Total Debt | 2.35M |
| Net Cash | 548.41M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 24.82 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 335.25 million and capital expenditures -65.79 million, giving a free cash flow of 269.46 million.
| Operating Cash Flow | 335.25M |
| Capital Expenditures | -65.79M |
| Free Cash Flow | 269.46M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 28.76%, with operating and profit margins of 27.01% and 26.24%.
| Gross Margin | 28.76% |
| Operating Margin | 27.01% |
| Pretax Margin | 29.07% |
| Profit Margin | 26.24% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 27.01% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.83% |
| Buyback Yield | -20.69% |
| Shareholder Yield | -13.09% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.89% |
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 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 12.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 5 |