Saudi Arabia · Delayed Price · Currency is SAR Tabuk Cement Company Statistics
Total Valuation
TADAWUL:3090 has a market cap or net worth of SAR 719.10 million. The enterprise value is 721.86 million.
| Market Cap | 719.10M |
| Enterprise Value | 721.86M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 15.98% |
| Owned by Institutions (%) | 2.89% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 14.80.
| PE Ratio | 19.28 |
| Forward PE | 14.80 |
| PS Ratio | 2.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.86.
| EV / Earnings | 19.36 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 16.35 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.57 |
| Interest Coverage | 22.57 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TADAWUL:3090 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -34.72% 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 | -34.72% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 176,790 |
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 287.04 million and earned 37.29 million in profits. Earnings per share was 0.41.
| Revenue | 287.04M |
| Gross Profit | 63.80M |
| Operating Income | 44.14M |
| Pretax Income | 41.70M |
| Net Income | 37.29M |
| EBITDA | 88.01M |
| EBIT | 44.14M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 31.89 million in cash and 34.65 million in debt, with a net cash position of -2.76 million or -0.03 per share.
| Cash & Cash Equivalents | 31.89M |
| Total Debt | 34.65M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 13.00 |
| Working Capital | 119.27M |
Cash Flow
In the last 12 months, operating cash flow was 73.76 million and capital expenditures -12.90 million, giving a free cash flow of 60.86 million.
| Operating Cash Flow | 73.76M |
| Capital Expenditures | -12.90M |
| Depreciation & Amortization | 43.61M |
| Net Borrowing | -65.28M |
| Free Cash Flow | 60.86M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 22.23%, with operating and profit margins of 15.38% and 12.99%.
| Gross Margin | 22.23% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.53% |
| Profit Margin | 12.99% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 15.38% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.24% |
| Earnings Yield | 5.19% |
| FCF Yield | 8.46% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |