Riyadh Cement Company Statistics

Total Valuation

TADAWUL:3092 has a market cap or net worth of SAR 4.07 billion. The enterprise value is 3.84 billion.

Market Cap	4.07B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TADAWUL:3092 has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	1.67%
Float	75.75M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 14.32. TADAWUL:3092's PEG ratio is 4.94.

PE Ratio	13.12
Forward PE	14.32
PS Ratio	5.16
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	11.90
P/OCF Ratio	9.38
PEG Ratio	4.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 11.23.

EV / Earnings	12.38
EV / Sales	4.87
EV / EBITDA	9.60
EV / EBIT	13.09
EV / FCF	11.23

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.

Current Ratio	4.86
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	652.46

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	1.84M
Profits Per Employee	721,951
Employee Count	430
Asset Turnover	0.41
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.18% 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	+20.18%
50-Day Moving Average	35.53
200-Day Moving Average	30.63
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	305,308

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 789.40 million and earned 310.44 million in profits. Earnings per share was 2.59.

Revenue	789.40M
Gross Profit	328.77M
Operating Income	293.67M
Pretax Income	299.24M
Net Income	310.44M
EBITDA	399.87M
EBIT	293.67M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 235.11 million in cash and 4.12 million in debt, giving a net cash position of 230.99 million or 1.92 per share.

Cash & Cash Equivalents	235.11M
Total Debt	4.12M
Net Cash	230.99M
Net Cash Per Share	1.92
Equity (Book Value)	1.78B
Book Value Per Share	14.84
Working Capital	602.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.19 million and capital expenditures -91.85 million, giving a free cash flow of 342.34 million.

Operating Cash Flow	434.19M
Capital Expenditures	-91.85M
Free Cash Flow	342.34M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 37.20% and 39.33%.

Gross Margin	41.65%
Operating Margin	37.20%
Pretax Margin	37.91%
Profit Margin	39.33%
EBITDA Margin	50.66%
EBIT Margin	37.20%
FCF Margin	43.37%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.66%.

Dividend Per Share	2.25
Dividend Yield	6.66%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	2
Payout Ratio	67.90%
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	7.62%
FCF Yield	8.40%

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 12.44.

Altman Z-Score	12.44
Piotroski F-Score	n/a