Najran Cement Company Statistics

Total Valuation

TADAWUL:3002 has a market cap or net worth of SAR 1.35 billion. The enterprise value is 1.63 billion.

Market Cap	1.35B
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3002 has 169.27 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	169.27M
Shares Outstanding	169.27M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-11.01%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	1.26%
Float	153.60M

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	19.97
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 24.14.

EV / Earnings	25.13
EV / Sales	3.00
EV / EBITDA	8.65
EV / EBIT	18.28
EV / FCF	24.14

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.15.

Current Ratio	3.39
Quick Ratio	0.30
Debt / Equity	0.15
Debt / EBITDA	1.60
Debt / FCF	4.47
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.96

Taxes

In the past 12 months, TADAWUL:3002 has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	8.12%

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.32, so TADAWUL:3002's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.90%
50-Day Moving Average	8.12
200-Day Moving Average	8.66
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	204,458

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:3002 had revenue of SAR 543.05 million and earned 64.75 million in profits. Earnings per share was 0.38.

Revenue	543.05M
Gross Profit	137.59M
Operating Income	89.00M
Pretax Income	70.48M
Net Income	64.75M
EBITDA	187.95M
EBIT	89.00M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 19.80 million in cash and 301.36 million in debt, giving a net cash position of -281.56 million or -1.66 per share.

Cash & Cash Equivalents	19.80M
Total Debt	301.36M
Net Cash	-281.56M
Net Cash Per Share	-1.66
Equity (Book Value)	2.03B
Book Value Per Share	13.46
Working Capital	334.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.20 million and capital expenditures -52.80 million, giving a free cash flow of 67.40 million.

Operating Cash Flow	120.20M
Capital Expenditures	-52.80M
Free Cash Flow	67.40M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 16.39% and 11.92%.

Gross Margin	25.34%
Operating Margin	16.39%
Pretax Margin	12.98%
Profit Margin	11.92%
EBITDA Margin	34.61%
EBIT Margin	16.39%
FCF Margin	12.41%

Dividends & Yields

TADAWUL:3002 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	5.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7