Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Statistics

Total Valuation

TADAWUL:3090 has a market cap or net worth of SAR 914.40 million. The enterprise value is 955.44 million.

Market Cap	914.40M
Enterprise Value	955.44M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TADAWUL:3090 has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	1.53%
Float	76.22M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	9.12
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 9.52.

EV / Earnings	16.12
EV / Sales	3.10
EV / EBITDA	8.44
EV / EBIT	14.08
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.

Current Ratio	1.49
Quick Ratio	0.40
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	0.67
Interest Coverage	22.70

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.87

Taxes

In the past 12 months, TADAWUL:3090 has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.08, so TADAWUL:3090's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.62%
50-Day Moving Average	10.25
200-Day Moving Average	11.71
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	345,486

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 307.97 million and earned 59.28 million in profits. Earnings per share was 0.66.

Revenue	307.97M
Gross Profit	85.23M
Operating Income	67.88M
Pretax Income	64.41M
Net Income	59.28M
EBITDA	111.39M
EBIT	67.88M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 25.87 million in cash and 66.91 million in debt, giving a net cash position of -41.04 million or -0.46 per share.

Cash & Cash Equivalents	25.87M
Total Debt	66.91M
Net Cash	-41.04M
Net Cash Per Share	-0.46
Equity (Book Value)	1.19B
Book Value Per Share	13.20
Working Capital	117.15M

Cash Flow

In the last 12 months, operating cash flow was 111.64 million and capital expenditures -11.32 million, giving a free cash flow of 100.31 million.

Operating Cash Flow	111.64M
Capital Expenditures	-11.32M
Free Cash Flow	100.31M
FCF Per Share	1.11

Margins

Gross margin is 27.68%, with operating and profit margins of 22.04% and 19.25%.

Gross Margin	27.68%
Operating Margin	22.04%
Pretax Margin	20.91%
Profit Margin	19.25%
EBITDA Margin	36.17%
EBIT Margin	22.04%
FCF Margin	32.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.50
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.91%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	6.48%
FCF Yield	10.97%

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 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 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7