Saudi Arabia
· Delayed Price · Currency is SAR Saudi Cement Company Statistics
Total Valuation
TADAWUL:3030 has a market cap or net worth of SAR 5.54 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:3030 has 153.00 million shares outstanding.
| Current Share Class | 153.00M |
| Shares Outstanding | 153.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 5.08% |
| Float | 147.63M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 15.55.
| PE Ratio | 14.67 |
| Forward PE | 15.55 |
| PS Ratio | 3.26 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 14.43.
| EV / Earnings | 15.56 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 14.08 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.97 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 18.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TADAWUL:3030 has paid 20.70 million in taxes.
| Income Tax | 20.70M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.22, so TADAWUL:3030's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 111,731 |
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:3030 had revenue of SAR 1.70 billion and earned 377.77 million in profits. Earnings per share was 2.47.
| Revenue | 1.70B |
| Gross Profit | 629.75M |
| Operating Income | 415.83M |
| Pretax Income | 398.47M |
| Net Income | 377.77M |
| EBITDA | 625.86M |
| EBIT | 415.83M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 57.91 million in cash and 394.96 million in debt, giving a net cash position of -337.05 million or -2.20 per share.
| Cash & Cash Equivalents | 57.91M |
| Total Debt | 394.96M |
| Net Cash | -337.05M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 13.82 |
| Working Capital | 344.93M |
Cash Flow
In the last 12 months, operating cash flow was 526.95 million and capital expenditures -119.58 million, giving a free cash flow of 407.37 million.
| Operating Cash Flow | 526.95M |
| Capital Expenditures | -119.58M |
| Free Cash Flow | 407.37M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 37.09%, with operating and profit margins of 24.49% and 22.25%.
| Gross Margin | 37.09% |
| Operating Margin | 24.49% |
| Pretax Margin | 23.47% |
| Profit Margin | 22.25% |
| EBITDA Margin | 36.86% |
| EBIT Margin | 24.49% |
| FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.35% |
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 May 19, 2010. It was a forward split with a ratio of 1.50002.
| Last Split Date | May 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
TADAWUL:3030 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |