Al Jouf Cement Company Statistics

Total Valuation

TADAWUL:3091 has a market cap or net worth of SAR 733.73 million. The enterprise value is 1.43 billion.

Market Cap	733.73M
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	+2.23%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	6.80%
Float	102.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	11.36
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.48
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.18

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.67.

Current Ratio	0.56
Quick Ratio	0.07
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	10.84
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.14

Taxes

In the past 12 months, TADAWUL:3091 has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.32, so TADAWUL:3091's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-32.77%
50-Day Moving Average	6.90
200-Day Moving Average	8.11
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	157,138

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 267.44 million and -63.74 million in losses. Loss per share was -0.59.

Revenue	267.44M
Gross Profit	-6.22M
Operating Income	-42.39M
Pretax Income	-59.39M
Net Income	-63.74M
EBITDA	-10.73M
EBIT	-42.39M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 802,294 in cash and 700.16 million in debt, giving a net cash position of -699.36 million or -6.43 per share.

Cash & Cash Equivalents	802,294
Total Debt	700.16M
Net Cash	-699.36M
Net Cash Per Share	-6.43
Equity (Book Value)	1.05B
Book Value Per Share	9.68
Working Capital	-215.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.14 million and capital expenditures -4.54 million, giving a free cash flow of 64.61 million.

Operating Cash Flow	69.14M
Capital Expenditures	-4.54M
Free Cash Flow	64.61M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is -2.33%, with operating and profit margins of -15.85% and -23.83%.

Gross Margin	-2.33%
Operating Margin	-15.85%
Pretax Margin	-22.21%
Profit Margin	-23.83%
EBITDA Margin	-4.01%
EBIT Margin	-15.85%
FCF Margin	24.16%

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	-8.69%
FCF Yield	8.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4