Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 4.55 billion. The enterprise value is 4.00 billion.
Market Cap | 4.55B |
Enterprise Value | 4.00B |
Important Dates
The last earnings date was Sunday, August 24, 2025.
Earnings Date | Aug 24, 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 (%) | 4.16% |
Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 14.94.
PE Ratio | 14.94 |
Forward PE | n/a |
PS Ratio | 3.91 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 16.90 |
P/OCF Ratio | 13.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 14.86.
EV / Earnings | 13.11 |
EV / Sales | 3.44 |
EV / EBITDA | 9.17 |
EV / EBIT | 12.74 |
EV / FCF | 14.86 |
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 -19.30% in the last 52 weeks. The beta is 0.08, so TADAWUL:3040's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -19.30% |
50-Day Moving Average | 45.30 |
200-Day Moving Average | 50.48 |
Relative Strength Index (RSI) | 35.13 |
Average Volume (20 Days) | 373,141 |
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 7.71%.
Dividend Per Share | 3.20 |
Dividend Yield | 7.71% |
Dividend Growth (YoY) | 17.31% |
Years of Dividend Growth | 2 |
Payout Ratio | 127.44% |
Buyback Yield | -20.69% |
Shareholder Yield | -12.98% |
Earnings Yield | 6.71% |
FCF Yield | 5.92% |
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 |