Qassim Cement Company (TADAWUL:3040)

Qassim Cement Company Statistics

Total Valuation

TADAWUL:3040 has a market cap or net worth of SAR 4.51 billion. The enterprise value is 3.83 billion.

Market Cap	4.51B
Enterprise Value	3.83B

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 20.50% in one year.

Current Share Class	109.76M
Shares Outstanding	109.76M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	4.17%
Float	84.14M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.63
P/TBV Ratio	1.76
P/FCF Ratio	16.38
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 13.92.

EV / Earnings	12.39
EV / Sales	3.29
EV / EBITDA	8.95
EV / EBIT	12.15
EV / FCF	13.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	65.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
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

In the past 12 months, TADAWUL:3040 has paid 32.98 million in taxes.

Income Tax	32.98M
Effective Tax Rate	9.63%

Stock Price Statistics

The stock price has decreased by -19.96% 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	-19.96%
50-Day Moving Average	46.27
200-Day Moving Average	50.80
Relative Strength Index (RSI)	26.03
Average Volume (20 Days)	414,063

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 309.38 million in profits. Earnings per share was 2.82.

Revenue	1.16B
Gross Profit	334.71M
Operating Income	315.52M
Pretax Income	342.36M
Net Income	309.38M
EBITDA	427.56M
EBIT	315.52M
Earnings Per Share (EPS)	2.82

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 335.25 million and capital expenditures -59.82 million, giving a free cash flow of 275.43 million.

Operating Cash Flow	335.25M
Capital Expenditures	-59.82M
Free Cash Flow	275.43M
FCF Per Share	2.51

Margins

Gross margin is 28.75%, with operating and profit margins of 27.11% and 26.58%.

Gross Margin	28.75%
Operating Margin	27.11%
Pretax Margin	29.41%
Profit Margin	26.58%
EBITDA Margin	36.73%
EBIT Margin	27.11%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.79%.

Dividend Per Share	3.20
Dividend Yield	7.79%
Dividend Growth (YoY)	17.31%
Years of Dividend Growth	2
Payout Ratio	108.29%
Buyback Yield	-20.50%
Shareholder Yield	-12.77%
Earnings Yield	6.86%
FCF Yield	6.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3