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 536.98 million. The enterprise value is 1.26 billion.
| Market Cap | 536.98M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +1.95% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 5.58% |
| Float | 91.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.56 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -22.03% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -14.99% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TADAWUL:3091 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.26, so TADAWUL:3091's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 128,550 |
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 190.72 million and -213.92 million in losses. Loss per share was -1.97.
| Revenue | 190.72M |
| Gross Profit | -106.82M |
| Operating Income | -150.16M |
| Pretax Income | -207.28M |
| Net Income | -213.92M |
| EBITDA | -120.65M |
| EBIT | -150.16M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 231,369 in cash and 719.05 million in debt, with a net cash position of -718.82 million or -6.61 per share.
| Cash & Cash Equivalents | 231,369 |
| Total Debt | 719.05M |
| Net Cash | -718.82M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 864.11M |
| Book Value Per Share | 7.95 |
| Working Capital | -655.90M |
Cash Flow
In the last 12 months, operating cash flow was 44.36 million and capital expenditures -943,446, giving a free cash flow of 43.41 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -943,446 |
| Depreciation & Amortization | 29.52M |
| Net Borrowing | -11.13M |
| Free Cash Flow | 43.41M |
| FCF Per Share | 0.40 |
Margins
Gross margin is -56.01%, with operating and profit margins of -78.74% and -112.17%.
| Gross Margin | -56.01% |
| Operating Margin | -78.74% |
| Pretax Margin | -108.69% |
| Profit Margin | -112.17% |
| EBITDA Margin | -63.26% |
| EBIT Margin | -78.74% |
| FCF Margin | 22.76% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 30.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 30.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 30.36% |
| Earnings Yield | -39.84% |
| FCF Yield | 8.08% |
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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |