Saudi Arabia · Delayed Price · Currency is SAR Riyadh Cement Company Statistics
Total Valuation
TADAWUL:3092 has a market cap or net worth of SAR 2.87 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 13.70% |
| Owned by Institutions (%) | 3.38% |
| Float | 75.70M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 25.05.
| EV / Earnings | 13.46 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.01 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,752.41 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 483,318 |
| Employee Count | 430 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TADAWUL:3092 has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is 0.25, so TADAWUL:3092's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 143,499 |
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 787.63 million and earned 207.83 million in profits. Earnings per share was 1.73.
| Revenue | 787.63M |
| Gross Profit | 257.82M |
| Operating Income | 215.12M |
| Pretax Income | 219.39M |
| Net Income | 207.83M |
| EBITDA | 327.48M |
| EBIT | 215.12M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 71.97 million in cash and 1.66 million in debt, with a net cash position of 70.32 million or 0.59 per share.
| Cash & Cash Equivalents | 71.97M |
| Total Debt | 1.66M |
| Net Cash | 70.32M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 14.32 |
| Working Capital | 523.91M |
Cash Flow
In the last 12 months, operating cash flow was 243.10 million and capital expenditures -131.44 million, giving a free cash flow of 111.67 million.
| Operating Cash Flow | 243.10M |
| Capital Expenditures | -131.44M |
| Depreciation & Amortization | 112.36M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 111.67M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 32.73%, with operating and profit margins of 27.31% and 26.39%.
| Gross Margin | 32.73% |
| Operating Margin | 27.31% |
| Pretax Margin | 27.85% |
| Profit Margin | 26.39% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 27.31% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.41% |
| Earnings Yield | 7.25% |
| FCF Yield | 3.89% |
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 13.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.82 |
| Piotroski F-Score | 4 |