Saudi Arabia · Delayed Price · Currency is SAR Riyadh Cement Company Statistics
Total Valuation
TADAWUL:3092 has a market cap or net worth of SAR 2.75 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
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 (%) | 13.72% |
| Owned by Institutions (%) | 3.35% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.78. TADAWUL:3092's PEG ratio is 2.00.
| PE Ratio | 14.29 |
| Forward PE | 12.78 |
| PS Ratio | 3.61 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 27.35.
| EV / Earnings | 13.72 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 13.21 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.33 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 447,398 |
| Employee Count | 430 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TADAWUL:3092 has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.18, so TADAWUL:3092's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 207,203 |
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 762.25 million and earned 192.38 million in profits. Earnings per share was 1.60.
| Revenue | 762.25M |
| Gross Profit | 243.55M |
| Operating Income | 199.87M |
| Pretax Income | 201.72M |
| Net Income | 192.38M |
| EBITDA | 312.77M |
| EBIT | 199.87M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 110.04 million in cash and 949,740 in debt, with a net cash position of 109.09 million or 0.91 per share.
| Cash & Cash Equivalents | 110.04M |
| Total Debt | 949,740 |
| Net Cash | 109.09M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 14.82 |
| Working Capital | 584.51M |
Cash Flow
In the last 12 months, operating cash flow was 225.17 million and capital expenditures -128.66 million, giving a free cash flow of 96.52 million.
| Operating Cash Flow | 225.17M |
| Capital Expenditures | -128.66M |
| Depreciation & Amortization | 112.90M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 96.52M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 31.95%, with operating and profit margins of 26.22% and 25.24%.
| Gross Margin | 31.95% |
| Operating Margin | 26.22% |
| Pretax Margin | 26.46% |
| Profit Margin | 25.24% |
| EBITDA Margin | 41.03% |
| EBIT Margin | 26.22% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.51% |
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 10.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 4 |