Saudi Arabia · Delayed Price · Currency is SAR Al Jouf Cement Company Statistics
Total Valuation
TADAWUL:3091 has a market cap or net worth of SAR 541.33 million. The enterprise value is 1.25 billion.
| Market Cap | 541.33M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 9.97% |
| Owned by Institutions (%) | 5.60% |
| Float | 92.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.60 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -21.40% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -14.10% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TADAWUL:3091 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.49% in the last 52 weeks. The beta is 0.24, so TADAWUL:3091's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -42.49% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 395,476 |
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 216.01 million and -212.93 million in losses. Loss per share was -1.96.
| Revenue | 216.01M |
| Gross Profit | -99.70M |
| Operating Income | -145.63M |
| Pretax Income | -204.04M |
| Net Income | -212.93M |
| EBITDA | -116.28M |
| EBIT | -145.63M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 641,968 in cash and 711.67 million in debt, with a net cash position of -711.03 million or -6.54 per share.
| Cash & Cash Equivalents | 641,968 |
| Total Debt | 711.67M |
| Net Cash | -711.03M |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 888.49M |
| Book Value Per Share | 8.17 |
| Working Capital | -631.50M |
Cash Flow
In the last 12 months, operating cash flow was 58.38 million and capital expenditures -1.89 million, giving a free cash flow of 56.49 million.
| Operating Cash Flow | 58.38M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 29.35M |
| Net Borrowing | -19.43M |
| Free Cash Flow | 56.49M |
| FCF Per Share | 0.52 |
Margins
Gross margin is -46.16%, with operating and profit margins of -67.42% and -98.58%.
| Gross Margin | -46.16% |
| Operating Margin | -67.42% |
| Pretax Margin | -94.46% |
| Profit Margin | -98.58% |
| EBITDA Margin | -53.83% |
| EBIT Margin | -67.42% |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 30.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 30.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 30.12% |
| Earnings Yield | -39.34% |
| FCF Yield | 10.43% |
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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |