Saudi Arabia · Delayed Price · Currency is SAR Tabuk Cement Company Statistics
Total Valuation
TADAWUL:3090 has a market cap or net worth of SAR 711.00 million. The enterprise value is 710.96 million.
| Market Cap | 711.00M |
| Enterprise Value | 710.96M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3090 has 90.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 2.83% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 14.63.
| PE Ratio | 25.08 |
| Forward PE | 14.63 |
| PS Ratio | 2.52 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 10.13.
| EV / Earnings | 25.08 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 20.70 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 24.01 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TADAWUL:3090 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is -0.11, so TADAWUL:3090's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 205,712 |
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 281.91 million and earned 28.34 million in profits. Earnings per share was 0.31.
| Revenue | 281.91M |
| Gross Profit | 53.25M |
| Operating Income | 34.35M |
| Pretax Income | 32.66M |
| Net Income | 28.34M |
| EBITDA | 78.44M |
| EBIT | 34.35M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.56 million in cash and 2.52 million in debt, with a net cash position of 36,150 or 0.00 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 2.52M |
| Net Cash | 36,150 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 13.05 |
| Working Capital | 133.06M |
Cash Flow
In the last 12 months, operating cash flow was 83.97 million and capital expenditures -13.75 million, giving a free cash flow of 70.21 million.
| Operating Cash Flow | 83.97M |
| Capital Expenditures | -13.75M |
| Depreciation & Amortization | 44.09M |
| Net Borrowing | -81.21M |
| Free Cash Flow | 70.21M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 18.89%, with operating and profit margins of 12.18% and 10.05%.
| Gross Margin | 18.89% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.05% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 12.18% |
| FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.79% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 3.99% |
| FCF Yield | 9.88% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |