Saudi Arabia · Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 5.03 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.13% |
| Float | 88.60M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 20.07. TADAWUL:3040's PEG ratio is 2.68.
| PE Ratio | 20.95 |
| Forward PE | 20.07 |
| PS Ratio | 4.48 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 50.32 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 47.46.
| EV / Earnings | 19.76 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 18.91 |
| EV / FCF | 47.46 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.72 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.03 |
| Interest Coverage | 58.59 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TADAWUL:3040 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is -0.06, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 43.71 |
| 200-Day Moving Average | 42.62 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 164,201 |
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 1.12 billion and earned 240.04 million in profits. Earnings per share was 2.19.
| Revenue | 1.12B |
| Gross Profit | 246.92M |
| Operating Income | 250.88M |
| Pretax Income | 260.87M |
| Net Income | 240.04M |
| EBITDA | 369.42M |
| EBIT | 250.88M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 389.09 million in cash and 103.20 million in debt, with a net cash position of 285.89 million or 2.60 per share.
| Cash & Cash Equivalents | 389.09M |
| Total Debt | 103.20M |
| Net Cash | 285.89M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 24.04 |
| Working Capital | 980.80M |
Cash Flow
In the last 12 months, operating cash flow was 362.42 million and capital expenditures -262.47 million, giving a free cash flow of 99.95 million.
| Operating Cash Flow | 362.42M |
| Capital Expenditures | -262.47M |
| Depreciation & Amortization | 118.54M |
| Net Borrowing | 100.30M |
| Free Cash Flow | 99.95M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 21.98%, with operating and profit margins of 22.33% and 21.37%.
| Gross Margin | 21.98% |
| Operating Margin | 22.33% |
| Pretax Margin | 23.22% |
| Profit Margin | 21.37% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 22.33% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -9.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 145.71% |
| Buyback Yield | -3.56% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.77% |
| FCF Yield | 1.99% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |