Riyadh Cement Company Statistics
Total Valuation
TADAWUL:3092 has a market cap or net worth of SAR 3.38 billion. The enterprise value is 3.26 billion.
Market Cap | 3.38B |
Enterprise Value | 3.26B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
Earnings Date | Sep 17, 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 (%) | 2.38% |
Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.76. TADAWUL:3092's PEG ratio is 3.71.
PE Ratio | 10.95 |
Forward PE | 10.76 |
PS Ratio | 3.97 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 14.13 |
P/OCF Ratio | 8.62 |
PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 13.61.
EV / Earnings | 10.54 |
EV / Sales | 3.82 |
EV / EBITDA | 8.12 |
EV / EBIT | 11.19 |
EV / FCF | 13.61 |
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 +5.22% in the last 52 weeks. The beta is 0.38, so TADAWUL:3092's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +5.22% |
50-Day Moving Average | 30.34 |
200-Day Moving Average | 32.69 |
Relative Strength Index (RSI) | 32.95 |
Average Volume (20 Days) | 268,019 |
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 8.01%.
Dividend Per Share | 2.25 |
Dividend Yield | 8.01% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 87.61% |
Buyback Yield | n/a |
Shareholder Yield | 8.01% |
Earnings Yield | 9.13% |
FCF Yield | 7.07% |
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 |