Riyadh Cement Company (TADAWUL:3092)

Riyadh Cement Company Statistics

Total Valuation

TADAWUL:3092 has a market cap or net worth of SAR 3.59 billion. The enterprise value is 3.47 billion.

Market Cap	3.59B
Enterprise Value	3.47B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TADAWUL:3092 has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	2.03%
Float	75.75M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 11.43. TADAWUL:3092's PEG ratio is 3.94.

PE Ratio	11.62
Forward PE	11.43
PS Ratio	4.21
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	15.01
P/OCF Ratio	9.15
PEG Ratio	3.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 14.48.

EV / Earnings	11.21
EV / Sales	4.06
EV / EBITDA	8.64
EV / EBIT	11.90
EV / FCF	14.48

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	227.44

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	1.98M
Profits Per Employee	718,748
Employee Count	430
Asset Turnover	0.44
Inventory Turnover	1.66

Taxes

Income Tax	-12.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.39, so TADAWUL:3092's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.73%
50-Day Moving Average	31.34
200-Day Moving Average	32.78
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	212,851

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 852.96 million and earned 309.06 million in profits. Earnings per share was 2.58.

Revenue	852.96M
Gross Profit	327.32M
Operating Income	291.15M
Pretax Income	296.77M
Net Income	309.06M
EBITDA	401.02M
EBIT	291.15M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 130.75 million in cash and 4.03 million in debt, giving a net cash position of 126.72 million or 1.06 per share.

Cash & Cash Equivalents	130.75M
Total Debt	4.03M
Net Cash	126.72M
Net Cash Per Share	1.06
Equity (Book Value)	1.76B
Book Value Per Share	14.69
Working Capital	564.52M

Cash Flow

In the last 12 months, operating cash flow was 392.71 million and capital expenditures -153.29 million, giving a free cash flow of 239.42 million.

Operating Cash Flow	392.71M
Capital Expenditures	-153.29M
Free Cash Flow	239.42M
FCF Per Share	2.00

Margins

Gross margin is 38.37%, with operating and profit margins of 34.13% and 36.23%.

Gross Margin	38.37%
Operating Margin	34.13%
Pretax Margin	34.79%
Profit Margin	36.23%
EBITDA Margin	47.01%
EBIT Margin	34.13%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.52%.

Dividend Per Share	2.25
Dividend Yield	7.52%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	87.61%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	8.60%
FCF Yield	6.66%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.11 and a Piotroski F-Score of 6.

Altman Z-Score	14.11
Piotroski F-Score	6