Riyadh Cement Company Statistics

Total Valuation

TADAWUL:3092 has a market cap or net worth of SAR 4.39 billion. The enterprise value is 4.26 billion.

Market Cap	4.39B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3092 has 120.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	0.83%
Float	75.75M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 14.64. TADAWUL:3092's PEG ratio is 5.05.

PE Ratio	16.12
Forward PE	14.64
PS Ratio	6.04
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	13.44
P/OCF Ratio	n/a
PEG Ratio	5.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 13.04.

EV / Earnings	15.64
EV / Sales	5.86
EV / EBITDA	11.43
EV / EBIT	16.37
EV / FCF	13.04

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.00.

Current Ratio	6.02
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,391.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	1.69M
Profits Per Employee	633,775
Employee Count	430
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 0.43, so TADAWUL:3092's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.92%
50-Day Moving Average	33.17
200-Day Moving Average	28.79
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	239,121

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:3092 had revenue of SAR 727.03 million and earned 272.52 million in profits. Earnings per share was 2.27.

Revenue	727.03M
Gross Profit	295.15M
Operating Income	260.38M
Pretax Income	264.03M
Net Income	272.52M
EBITDA	372.32M
EBIT	260.38M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 134.69 million in cash and 4.09 million in debt, giving a net cash position of 130.60 million or 1.09 per share.

Cash & Cash Equivalents	134.69M
Total Debt	4.09M
Net Cash	130.60M
Net Cash Per Share	1.09
Equity (Book Value)	1.70B
Book Value Per Share	14.16
Working Capital	558.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.44 million and capital expenditures -43.58 million, giving a free cash flow of 326.87 million.

Operating Cash Flow	370.44M
Capital Expenditures	-43.58M
Free Cash Flow	326.87M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 35.81% and 37.48%.

Gross Margin	40.60%
Operating Margin	35.81%
Pretax Margin	36.32%
Profit Margin	37.48%
EBITDA Margin	51.21%
EBIT Margin	35.81%
FCF Margin	44.96%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.75
Dividend Yield	4.78%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	2
Payout Ratio	77.26%
Buyback Yield	0.00%
Shareholder Yield	4.78%
Earnings Yield	6.20%
FCF Yield	7.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:3092 has an Altman Z-Score of 15.8.

Altman Z-Score	15.8
Piotroski F-Score	n/a