Saudi Arabia · Delayed Price · Currency is SAR Riyadh Cement Company Statistics
Total Valuation
TADAWUL:3092 has a market cap or net worth of SAR 2.79 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 36.97% |
| Owned by Institutions (%) | 3.04% |
| Float | 47.78M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.03. TADAWUL:3092's PEG ratio is 1.88.
| PE Ratio | 15.12 |
| Forward PE | 12.03 |
| PS Ratio | 3.65 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 21.06.
| EV / Earnings | 14.79 |
| EV / Sales | 3.57 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.22 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 429,364 |
| Employee Count | 430 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TADAWUL:3092 has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.24, so TADAWUL:3092's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 128,669 |
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 764.68 million and earned 184.63 million in profits. Earnings per share was 1.54.
| Revenue | 764.68M |
| Gross Profit | 233.22M |
| Operating Income | 192.06M |
| Pretax Income | 194.41M |
| Net Income | 184.63M |
| EBITDA | 308.27M |
| EBIT | 192.06M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 63.17 million in cash and 963,269 in debt, with a net cash position of 62.21 million or 0.52 per share.
| Cash & Cash Equivalents | 63.17M |
| Total Debt | 963,269 |
| Net Cash | 62.21M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 14.64 |
| Working Capital | 581.26M |
Cash Flow
In the last 12 months, operating cash flow was 225.02 million and capital expenditures -95.39 million, giving a free cash flow of 129.62 million.
| Operating Cash Flow | 225.02M |
| Capital Expenditures | -95.39M |
| Depreciation & Amortization | 116.21M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 129.62M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 30.50%, with operating and profit margins of 25.12% and 24.14%.
| Gross Margin | 30.50% |
| Operating Margin | 25.12% |
| Pretax Margin | 25.42% |
| Profit Margin | 24.14% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 25.12% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -37.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.64% |
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 |
Analyst Forecast
The average price target for TADAWUL:3092 is 26.70, which is 14.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.70 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.22% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 12 |
| Piotroski F-Score | 5 |