Al Jouf Cement Company Statistics

Total Valuation

TADAWUL:3091 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.94 billion.

Market Cap	1.23B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3091 has 108.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	7.29%
Float	102.21M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	3.87
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -29.64.

EV / Earnings	27.27
EV / Sales	6.08
EV / EBITDA	13.89
EV / EBIT	20.29
EV / FCF	-29.64

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.53
Debt / Equity	0.57
Debt / EBITDA	5.12
Debt / FCF	-10.92
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.64, so TADAWUL:3091's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.87%
50-Day Moving Average	11.14
200-Day Moving Average	10.73
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	502,077

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 318.68 million and earned 71.08 million in profits. Earnings per share was 0.65.

Revenue	318.68M
Gross Profit	124.44M
Operating Income	95.53M
Pretax Income	64.31M
Net Income	71.08M
EBITDA	139.36M
EBIT	95.53M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 8.72 million in cash and 714.28 million in debt, giving a net cash position of -705.55 million or -6.49 per share.

Cash & Cash Equivalents	8.72M
Total Debt	714.28M
Net Cash	-705.55M
Net Cash Per Share	-6.49
Equity (Book Value)	1.25B
Book Value Per Share	11.51
Working Capital	96.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.85 million and capital expenditures -33.55 million, giving a free cash flow of -65.39 million.

Operating Cash Flow	-31.85M
Capital Expenditures	-33.55M
Free Cash Flow	-65.39M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 29.98% and 22.31%.

Gross Margin	39.05%
Operating Margin	29.98%
Pretax Margin	20.18%
Profit Margin	22.31%
EBITDA Margin	43.73%
EBIT Margin	29.98%
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	5.77%
FCF Yield	-5.31%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a