Saudi Arabia
· Delayed Price · Currency is SAR Tabuk Cement Company Statistics
Total Valuation
TADAWUL:3090 has a market cap or net worth of SAR 943.20 million. The enterprise value is 984.24 million.
| Market Cap | 943.20M |
| Enterprise Value | 984.24M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 31, 2025 |
Share Statistics
TADAWUL:3090 has 90.00 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 1.51% |
| Float | 76.22M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 9.81.
| EV / Earnings | 16.60 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 14.50 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.67 |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TADAWUL:3090 has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.08, so TADAWUL:3090's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 139,090 |
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:3090 had revenue of SAR 307.97 million and earned 59.28 million in profits. Earnings per share was 0.66.
| Revenue | 307.97M |
| Gross Profit | 85.23M |
| Operating Income | 67.88M |
| Pretax Income | 64.41M |
| Net Income | 59.28M |
| EBITDA | 111.39M |
| EBIT | 67.88M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 25.87 million in cash and 66.91 million in debt, giving a net cash position of -41.04 million or -0.46 per share.
| Cash & Cash Equivalents | 25.87M |
| Total Debt | 66.91M |
| Net Cash | -41.04M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 13.20 |
| Working Capital | 117.15M |
Cash Flow
In the last 12 months, operating cash flow was 111.64 million and capital expenditures -11.32 million, giving a free cash flow of 100.31 million.
| Operating Cash Flow | 111.64M |
| Capital Expenditures | -11.32M |
| Free Cash Flow | 100.31M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 27.68%, with operating and profit margins of 22.04% and 19.25%.
| Gross Margin | 27.68% |
| Operating Margin | 22.04% |
| Pretax Margin | 20.91% |
| Profit Margin | 19.25% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 22.04% |
| FCF Margin | 32.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.32% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.64% |
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 |
Stock Splits
The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.28573.
| Last Split Date | Mar 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.28573 |
Scores
TADAWUL:3090 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |