Saudi Arabia
· Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 5.77 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.95% |
| Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 17.16.
| PE Ratio | 17.65 |
| Forward PE | 17.16 |
| PS Ratio | 5.50 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 5.39 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.49, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 53.09 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 101,449 |
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 | 329.33M |
| Operating Income | 329.33M |
| Pretax Income | 329.33M |
| Net Income | 301.35M |
| EBITDA | 408.69M |
| EBIT | 329.33M |
| Earnings Per Share (EPS) | 2.98 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 317.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of 34.04% and 31.14%.
| Gross Margin | 34.04% |
| Operating Margin | 34.04% |
| Pretax Margin | 34.04% |
| Profit Margin | 31.14% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 34.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -12.36% |
| Shareholder Yield | -7.42% |
| Earnings Yield | 5.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |