Eastern Province Cement Company (TADAWUL:3080)

TADAWUL:3080 Statistics

Total Valuation

TADAWUL:3080 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 2.16 billion.

Market Cap	2.12B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TADAWUL:3080 has 86.00 million shares outstanding.

Current Share Class	86.00M
Shares Outstanding	86.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	5.12%
Float	54.24M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 10.07. TADAWUL:3080's PEG ratio is 2.14.

PE Ratio	9.97
Forward PE	10.07
PS Ratio	1.61
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	2.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -8.94.

EV / Earnings	10.15
EV / Sales	1.64
EV / EBITDA	5.88
EV / EBIT	8.34
EV / FCF	-8.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.03
Debt / FCF	-1.55
Interest Coverage	885.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.62%
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:3080 has paid 26.29 million in taxes.

Income Tax	26.29M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is -0.00, so TADAWUL:3080's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-26.18%
50-Day Moving Average	23.47
200-Day Moving Average	24.98
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	108,582

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:3080 had revenue of SAR 1.32 billion and earned 212.42 million in profits. Earnings per share was 2.47.

Revenue	1.32B
Gross Profit	395.03M
Operating Income	255.09M
Pretax Income	238.71M
Net Income	212.42M
EBITDA	362.02M
EBIT	255.09M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 338.37 million in cash and 373.13 million in debt, with a net cash position of -34.76 million or -0.40 per share.

Cash & Cash Equivalents	338.37M
Total Debt	373.13M
Net Cash	-34.76M
Net Cash Per Share	-0.40
Equity (Book Value)	2.34B
Book Value Per Share	27.22
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 362.99 million and capital expenditures -604.32 million, giving a free cash flow of -241.34 million.

Operating Cash Flow	362.99M
Capital Expenditures	-604.32M
Depreciation & Amortization	107.68M
Net Borrowing	360.52M
Free Cash Flow	-241.34M
FCF Per Share	-2.81

Margins

Gross margin is 29.98%, with operating and profit margins of 19.36% and 16.12%.

Gross Margin	29.98%
Operating Margin	19.36%
Pretax Margin	18.11%
Profit Margin	16.12%
EBITDA Margin	27.47%
EBIT Margin	19.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.20
Dividend Yield	5.11%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	64.61%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	10.01%
FCF Yield	-11.38%

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 April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

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