Al Jouf Cement Company Statistics

Total Valuation

TADAWUL:3091 has a market cap or net worth of SAR 991.34 million. The enterprise value is 1.71 billion.

Market Cap	991.34M
Enterprise Value	1.71B

Important Dates

The last earnings date was Sunday, April 20, 2025.

Earnings Date	Apr 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3091 has 108.70 million shares outstanding.

Current Share Class	108.70M
Shares Outstanding	108.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	6.83%
Float	102.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.50, with an EV/FCF ratio of -22.07.

EV / Earnings	-61.62
EV / Sales	6.66
EV / EBITDA	60.50
EV / EBIT	n/a
EV / FCF	-22.07

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.65.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	0.65
Debt / EBITDA	25.82
Debt / FCF	-9.42
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.51, so TADAWUL:3091's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.51%
50-Day Moving Average	10.20
200-Day Moving Average	10.58
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	228,834

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:3091 had revenue of SAR 256.50 million and -27.73 million in losses. Loss per share was -0.26.

Revenue	256.50M
Gross Profit	15.84M
Operating Income	-17.73M
Pretax Income	-22.43M
Net Income	-27.73M
EBITDA	28.05M
EBIT	-17.73M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 729.29 million in debt, giving a net cash position of -717.33 million or -6.60 per share.

Cash & Cash Equivalents	11.96M
Total Debt	729.29M
Net Cash	-717.33M
Net Cash Per Share	-6.60
Equity (Book Value)	1.12B
Book Value Per Share	10.27
Working Capital	-141.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.81 million and capital expenditures -3.62 million, giving a free cash flow of -77.42 million.

Operating Cash Flow	-73.81M
Capital Expenditures	-3.62M
Free Cash Flow	-77.42M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 6.17%, with operating and profit margins of -6.91% and -10.81%.

Gross Margin	6.17%
Operating Margin	-6.91%
Pretax Margin	-8.75%
Profit Margin	-10.81%
EBITDA Margin	10.94%
EBIT Margin	-6.91%
FCF Margin	n/a

Dividends & Yields

TADAWUL:3091 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.80%
FCF Yield	-7.81%

Stock Splits

The last stock split was on September 1, 2022. It was a reverse split with a ratio of 0.76.

Last Split Date	Sep 1, 2022
Split Type	Reverse
Split Ratio	0.76

Scores

TADAWUL:3091 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a