Tabuk Cement Company Statistics

Total Valuation

TADAWUL:3090 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.14 billion.

Market Cap	1.12B
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TADAWUL:3090 has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	1.41%
Float	76.22M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	7.29
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 7.40.

EV / Earnings	14.28
EV / Sales	3.31
EV / EBITDA	8.51
EV / EBIT	13.22
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.

Current Ratio	1.48
Quick Ratio	0.52
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	0.64
Interest Coverage	20.68

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.30, so TADAWUL:3090's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.50%
50-Day Moving Average	13.23
200-Day Moving Average	12.86
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	234,893

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:3090 had revenue of SAR 343.36 million and earned 79.56 million in profits. Earnings per share was 0.88.

Revenue	343.36M
Gross Profit	96.55M
Operating Income	85.94M
Pretax Income	85.38M
Net Income	79.56M
EBITDA	131.62M
EBIT	85.94M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 82.55 million in cash and 98.82 million in debt, giving a net cash position of -16.27 million or -0.18 per share.

Cash & Cash Equivalents	82.55M
Total Debt	98.82M
Net Cash	-16.27M
Net Cash Per Share	-0.18
Equity (Book Value)	1.20B
Book Value Per Share	13.36
Working Capital	123.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.38 million and capital expenditures -15.89 million, giving a free cash flow of 153.49 million.

Operating Cash Flow	169.38M
Capital Expenditures	-15.89M
Free Cash Flow	153.49M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 25.03% and 23.17%.

Gross Margin	28.12%
Operating Margin	25.03%
Pretax Margin	24.87%
Profit Margin	23.17%
EBITDA Margin	38.33%
EBIT Margin	25.03%
FCF Margin	44.70%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.50
Dividend Yield	4.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	56.00%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	7.11%
FCF Yield	13.71%

Dividend Details

Stock Splits

The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.28573.

Last Split Date	Mar 28, 2007
Split Type	Forward
Split Ratio	1.28573

Scores

TADAWUL:3090 has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a