Saudi Arabia
· Delayed Price · Currency is SAR Tabuk Cement Company Statistics
Total Valuation
TADAWUL:3090 has a market cap or net worth of SAR 1.25 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
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) | +0.51% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 1.81% |
| Float | 76.10M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 27.56.
| PE Ratio | 19.25 |
| Forward PE | 27.56 |
| PS Ratio | 3.81 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.16 |
| EV / Sales | 3.99 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 21.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 25.20 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.60, so TADAWUL:3090's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 290,531 |
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 328.89 million and earned 65.08 million in profits. Earnings per share was 0.72.
| Revenue | 328.89M |
| Gross Profit | 82.38M |
| Operating Income | 60.13M |
| Pretax Income | 72.60M |
| Net Income | 65.08M |
| EBITDA | 110.94M |
| EBIT | 60.13M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 55.08 million in cash and 114.64 million in debt, giving a net cash position of -59.57 million or -0.66 per share.
| Cash & Cash Equivalents | 55.08M |
| Total Debt | 114.64M |
| Net Cash | -59.57M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.80 |
| Working Capital | 147.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.05%, with operating and profit margins of 18.28% and 19.79%.
| Gross Margin | 25.05% |
| Operating Margin | 18.28% |
| Pretax Margin | 22.07% |
| Profit Margin | 19.79% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 18.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.19% |
| FCF Yield | n/a |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |