Saudi Arabia · Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 4.60 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.35% |
| Float | 88.60M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.62.
| EV / Earnings | 14.86 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.88 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 40.67 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, TADAWUL:3040 has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.03, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 121,357 |
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 1.15 billion and earned 280.85 million in profits. Earnings per share was 2.56.
| Revenue | 1.15B |
| Gross Profit | 294.82M |
| Operating Income | 280.60M |
| Pretax Income | 305.93M |
| Net Income | 280.85M |
| EBITDA | 403.03M |
| EBIT | 280.60M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 428.72 million in cash and 2.32 million in debt, giving a net cash position of 426.40 million or 3.88 per share.
| Cash & Cash Equivalents | 428.72M |
| Total Debt | 2.32M |
| Net Cash | 426.40M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 24.40 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 321.76 million and capital expenditures -54.52 million, giving a free cash flow of 267.24 million.
| Operating Cash Flow | 321.76M |
| Capital Expenditures | -54.52M |
| Free Cash Flow | 267.24M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 25.73%, with operating and profit margins of 24.49% and 24.51%.
| Gross Margin | 25.73% |
| Operating Margin | 24.49% |
| Pretax Margin | 26.70% |
| Profit Margin | 24.51% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 24.49% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.75% |
| Buyback Yield | -14.34% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.81% |
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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |