Saudi Arabia · Delayed Price · Currency is SAR Tabuk Cement Company Statistics
Total Valuation
TADAWUL:3090 has a market cap or net worth of SAR 657.90 million. The enterprise value is 645.41 million.
| Market Cap | 657.90M |
| Enterprise Value | 645.41M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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 (%) | 15.98% |
| Owned by Institutions (%) | 2.79% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 44.67.
| PE Ratio | 44.67 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 8.40.
| EV / Earnings | 43.83 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 31.28 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 22.57 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TADAWUL:3090 has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.09, so TADAWUL:3090's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 104,238 |
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 263.14 million and earned 14.73 million in profits. Earnings per share was 0.16.
| Revenue | 263.14M |
| Gross Profit | 39.47M |
| Operating Income | 20.63M |
| Pretax Income | 19.26M |
| Net Income | 14.73M |
| EBITDA | 64.88M |
| EBIT | 20.63M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 14.52 million in cash and 2.03 million in debt, with a net cash position of 12.49 million or 0.14 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 2.03M |
| Net Cash | 12.49M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.54 |
| Working Capital | 145.35M |
Cash Flow
In the last 12 months, operating cash flow was 87.39 million and capital expenditures -10.58 million, giving a free cash flow of 76.81 million.
| Operating Cash Flow | 87.39M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | 44.25M |
| Net Borrowing | -65.37M |
| Free Cash Flow | 76.81M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 15.00%, with operating and profit margins of 7.84% and 5.60%.
| Gross Margin | 15.00% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.60% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 7.84% |
| FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.83% |
| Earnings Yield | 2.24% |
| FCF Yield | 11.68% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |