Saudi Arabia
· Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 5.66 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.66B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.99% |
| Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 16.48.
| PE Ratio | 17.05 |
| Forward PE | 16.48 |
| PS Ratio | 5.27 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 20.84.
| EV / Earnings | 15.52 |
| EV / Sales | 4.64 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.60 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 63.03 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.16, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 51.94 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 99,909 |
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 1.07 billion and earned 321.21 million in profits. Earnings per share was 3.03.
| Revenue | 1.07B |
| Gross Profit | 343.06M |
| Operating Income | 319.60M |
| Pretax Income | 352.30M |
| Net Income | 321.21M |
| EBITDA | 421.00M |
| EBIT | 319.60M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 686.31 million in cash and 8.43 million in debt, giving a net cash position of 677.88 million or 6.18 per share.
| Cash & Cash Equivalents | 686.31M |
| Total Debt | 8.43M |
| Net Cash | 677.88M |
| Net Cash Per Share | 6.18 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 25.24 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 308.44 million and capital expenditures -69.23 million, giving a free cash flow of 239.21 million.
| Operating Cash Flow | 308.44M |
| Capital Expenditures | -69.23M |
| Free Cash Flow | 239.21M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 31.95%, with operating and profit margins of 29.76% and 29.91%.
| Gross Margin | 31.95% |
| Operating Margin | 29.76% |
| Pretax Margin | 32.81% |
| Profit Margin | 29.91% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 29.76% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.77% |
| Buyback Yield | -17.76% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.22% |
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 8.98.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | n/a |