Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Statistics

Total Valuation

TADAWUL:3090 has a market cap or net worth of SAR 986.40 million. The enterprise value is 1.01 billion.

Market Cap	986.40M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TADAWUL:3090 has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	1.48%
Float	76.22M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	7.49
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 7.68.

EV / Earnings	13.58
EV / Sales	3.12
EV / EBITDA	8.12
EV / EBIT	12.76
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.

Current Ratio	1.41
Quick Ratio	0.45
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	0.63
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:3090 has paid 5.23 million in taxes.

Income Tax	5.23M
Effective Tax Rate	6.57%

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.13, so TADAWUL:3090's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.75%
50-Day Moving Average	11.56
200-Day Moving Average	12.62
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	189,206

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 324.00 million and earned 74.41 million in profits. Earnings per share was 0.83.

Revenue	324.00M
Gross Profit	92.18M
Operating Income	79.17M
Pretax Income	79.64M
Net Income	74.41M
EBITDA	122.65M
EBIT	79.17M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 59.03 million in cash and 82.92 million in debt, giving a net cash position of -23.89 million or -0.27 per share.

Cash & Cash Equivalents	59.03M
Total Debt	82.92M
Net Cash	-23.89M
Net Cash Per Share	-0.27
Equity (Book Value)	1.19B
Book Value Per Share	13.24
Working Capital	110.56M

Cash Flow

In the last 12 months, operating cash flow was 141.74 million and capital expenditures -10.13 million, giving a free cash flow of 131.61 million.

Operating Cash Flow	141.74M
Capital Expenditures	-10.13M
Free Cash Flow	131.61M
FCF Per Share	1.46

Margins

Gross margin is 28.45%, with operating and profit margins of 24.44% and 22.97%.

Gross Margin	28.45%
Operating Margin	24.44%
Pretax Margin	24.58%
Profit Margin	22.97%
EBITDA Margin	37.86%
EBIT Margin	24.44%
FCF Margin	40.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.50
Dividend Yield	4.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	59.90%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	7.54%
FCF Yield	13.34%

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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4