Saudi Arabia
· Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
TADAWUL:3003 has a market cap or net worth of SAR 2.26 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TADAWUL:3003 has 140.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.63% |
| Float | 139.54M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 12.64.
| PE Ratio | 13.86 |
| Forward PE | 12.64 |
| PS Ratio | 3.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 5.29.
| EV / Earnings | 10.16 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.49 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.96 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TADAWUL:3003 has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.54, so TADAWUL:3003's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 346,395 |
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:3003 had revenue of SAR 578.48 million and earned 162.67 million in profits. Earnings per share was 1.16.
| Revenue | 578.48M |
| Gross Profit | 178.06M |
| Operating Income | 174.18M |
| Pretax Income | 179.18M |
| Net Income | 162.67M |
| EBITDA | 265.18M |
| EBIT | 174.18M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 604.77 million in cash and 2.15 million in debt, giving a net cash position of 602.61 million or 4.30 per share.
| Cash & Cash Equivalents | 604.77M |
| Total Debt | 2.15M |
| Net Cash | 602.61M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 13.45 |
| Working Capital | 735.50M |
Cash Flow
In the last 12 months, operating cash flow was 314.38 million and capital expenditures -1.65 million, giving a free cash flow of 312.73 million.
| Operating Cash Flow | 314.38M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 312.73M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 30.78%, with operating and profit margins of 30.11% and 28.12%.
| Gross Margin | 30.78% |
| Operating Margin | 30.11% |
| Pretax Margin | 30.97% |
| Profit Margin | 28.12% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 30.11% |
| FCF Margin | 54.06% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.21% |
| FCF Yield | 13.87% |
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
The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.7399624099.
| Last Split Date | Oct 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7399624099 |
Scores
TADAWUL:3003 has an Altman Z-Score of 15.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | 5 |