Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.70
-0.25 (-0.68%)
Mar 27, 2025, 3:12 PM AST

Riyadh Cement Company Statistics

Total Valuation

TADAWUL:3092 has a market cap or net worth of SAR 4.40 billion. The enterprise value is 4.17 billion.

Market Cap 4.40B
Enterprise Value 4.17B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date Mar 23, 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 (%) 1.53%
Float 75.75M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 14.62. TADAWUL:3092's PEG ratio is 5.04.

PE Ratio 14.19
Forward PE 14.62
PS Ratio 5.58
PB Ratio 2.47
P/TBV Ratio 2.47
P/FCF Ratio 12.86
P/OCF Ratio n/a
PEG Ratio 5.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 12.19.

EV / Earnings 13.44
EV / Sales 5.29
EV / EBITDA 10.43
EV / EBIT 14.21
EV / FCF 12.19

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 +28.10% 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 +28.10%
50-Day Moving Average 35.29
200-Day Moving Average 29.93
Relative Strength Index (RSI) 56.63
Average Volume (20 Days) 196,639

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 6.13%.

Dividend Per Share 2.25
Dividend Yield 6.13%
Dividend Growth (YoY) 45.16%
Years of Dividend Growth 2
Payout Ratio 67.90%
Buyback Yield n/a
Shareholder Yield 6.13%
Earnings Yield 7.05%
FCF Yield 7.77%
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