Saudi Arabia · Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 4.94 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 4.24% |
| Float | 87.61M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 19.70. TADAWUL:3040's PEG ratio is 2.63.
| PE Ratio | 21.41 |
| Forward PE | 19.70 |
| PS Ratio | 4.47 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 89.64 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 86.62.
| EV / Earnings | 20.69 |
| EV / Sales | 4.32 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 20.44 |
| EV / FCF | 86.62 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 2.10 |
| Interest Coverage | 54.57 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TADAWUL:3040 has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is -0.01, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 44.60 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 110,239 |
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 1.10 billion and earned 230.75 million in profits. Earnings per share was 2.10.
| Revenue | 1.10B |
| Gross Profit | 231.57M |
| Operating Income | 233.58M |
| Pretax Income | 246.18M |
| Net Income | 230.75M |
| EBITDA | 349.63M |
| EBIT | 233.58M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 282.33 million in cash and 115.69 million in debt, with a net cash position of 166.64 million or 1.52 per share.
| Cash & Cash Equivalents | 282.33M |
| Total Debt | 115.69M |
| Net Cash | 166.64M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 23.71 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 348.57 million and capital expenditures -293.45 million, giving a free cash flow of 55.12 million.
| Operating Cash Flow | 348.57M |
| Capital Expenditures | -293.45M |
| Depreciation & Amortization | 116.06M |
| Net Borrowing | 112.70M |
| Free Cash Flow | 55.12M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 20.97%, with operating and profit margins of 21.15% and 20.89%.
| Gross Margin | 20.97% |
| Operating Margin | 21.15% |
| Pretax Margin | 22.29% |
| Profit Margin | 20.89% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 21.15% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 152.18% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 4.67% |
| FCF Yield | 1.12% |
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 |
Analyst Forecast
The average price target for TADAWUL:3040 is 46.43, which is 3.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 46.43 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.07% |
| EPS Growth Forecast (3Y) | 3.92% |
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 7.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 4 |