Al Jouf Cement Company (TADAWUL:3091)

Al Jouf Cement Company Statistics

Total Valuation

TADAWUL:3091 has a market cap or net worth of SAR 843.51 million. The enterprise value is 1.56 billion.

Market Cap	843.51M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3091 has 108.70 million shares outstanding.

Current Share Class	108.70M
Shares Outstanding	108.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	6.82%
Float	102.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.01, with an EV/FCF ratio of -30.45.

EV / Earnings	-41.84
EV / Sales	5.95
EV / EBITDA	119.01
EV / EBIT	n/a
EV / FCF	-30.45

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.65.

Current Ratio	0.66
Quick Ratio	0.09
Debt / Equity	0.65
Debt / EBITDA	54.54
Debt / FCF	-13.95
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.03

Taxes

In the past 12 months, TADAWUL:3091 has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.43, so TADAWUL:3091's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-27.73%
50-Day Moving Average	9.04
200-Day Moving Average	10.24
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	280,064

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:3091 had revenue of SAR 261.20 million and -37.17 million in losses. Loss per share was -0.34.

Revenue	261.20M
Gross Profit	7.80M
Operating Income	-28.32M
Pretax Income	-34.92M
Net Income	-37.17M
EBITDA	12.88M
EBIT	-28.32M
Loss Per Share	-0.34

Balance Sheet

The company has 950,842 in cash and 712.68 million in debt, giving a net cash position of -711.72 million or -6.55 per share.

Cash & Cash Equivalents	950,842
Total Debt	712.68M
Net Cash	-711.72M
Net Cash Per Share	-6.55
Equity (Book Value)	1.10B
Book Value Per Share	10.13
Working Capital	-163.47M

Cash Flow

In the last 12 months, operating cash flow was -47.41 million and capital expenditures -3.67 million, giving a free cash flow of -51.08 million.

Operating Cash Flow	-47.41M
Capital Expenditures	-3.67M
Free Cash Flow	-51.08M
FCF Per Share	-0.47

Margins

Gross margin is 2.99%, with operating and profit margins of -10.84% and -14.23%.

Gross Margin	2.99%
Operating Margin	-10.84%
Pretax Margin	-13.37%
Profit Margin	-14.23%
EBITDA Margin	4.93%
EBIT Margin	-10.84%
FCF Margin	n/a

Dividends & Yields

TADAWUL:3091 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.41%
FCF Yield	-6.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2022. It was a reverse split with a ratio of 0.76.

Last Split Date	Sep 1, 2022
Split Type	Reverse
Split Ratio	0.76

Scores

TADAWUL:3091 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	1