Saudi Arabia
· Delayed Price · Currency is SAR Saudi Cement Company Statistics
Total Valuation
TADAWUL:3030 has a market cap or net worth of SAR 6.19 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 (%) | 6.69% |
| Owned by Institutions (%) | 4.64% |
| Float | 142.77M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 14.89. TADAWUL:3030's PEG ratio is 6.20.
| PE Ratio | 14.86 |
| Forward PE | 14.89 |
| PS Ratio | 3.71 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 6.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.36.
| EV / Earnings | 15.07 |
| EV / Sales | 3.76 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.66 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.35 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TADAWUL:3030 has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.28, so TADAWUL:3030's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 41.75 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 304,378 |
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 1.67 billion and earned 416.61 million in profits. Earnings per share was 2.72.
| Revenue | 1.67B |
| Gross Profit | 665.20M |
| Operating Income | 455.78M |
| Pretax Income | 435.51M |
| Net Income | 416.61M |
| EBITDA | 666.58M |
| EBIT | 455.78M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 77.47 million in cash and 165.64 million in debt, giving a net cash position of -88.17 million or -0.58 per share.
| Cash & Cash Equivalents | 77.47M |
| Total Debt | 165.64M |
| Net Cash | -88.17M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 15.35 |
| Working Capital | 556.57M |
Cash Flow
In the last 12 months, operating cash flow was 572.98 million and capital expenditures -103.19 million, giving a free cash flow of 469.79 million.
| Operating Cash Flow | 572.98M |
| Capital Expenditures | -103.19M |
| Free Cash Flow | 469.79M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 39.89%, with operating and profit margins of 27.33% and 24.98%.
| Gross Margin | 39.89% |
| Operating Margin | 27.33% |
| Pretax Margin | 26.12% |
| Profit Margin | 24.98% |
| EBITDA Margin | 39.97% |
| EBIT Margin | 27.33% |
| FCF Margin | 28.17% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.59% |
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 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |