Saudi Arabia
· Delayed Price · Currency is SAR Riyadh Cement Company Statistics
Total Valuation
TADAWUL:3092 has a market cap or net worth of SAR 3.82 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
TADAWUL:3092 has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 1.82% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 13.01. TADAWUL:3092's PEG ratio is 4.49.
| PE Ratio | 12.09 |
| Forward PE | 13.01 |
| PS Ratio | 4.63 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 4.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.55.
| EV / Earnings | 11.19 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.69 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 450.91 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 734,925 |
| Employee Count | 430 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.40, so TADAWUL:3092's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 206,924 |
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:3092 had revenue of SAR 825.73 million and earned 316.02 million in profits. Earnings per share was 2.63.
| Revenue | 825.73M |
| Gross Profit | 337.86M |
| Operating Income | 302.67M |
| Pretax Income | 307.27M |
| Net Income | 316.02M |
| EBITDA | 410.47M |
| EBIT | 302.67M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 288.93 million in cash and 4.01 million in debt, giving a net cash position of 284.91 million or 2.37 per share.
| Cash & Cash Equivalents | 288.93M |
| Total Debt | 4.01M |
| Net Cash | 284.91M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 15.47 |
| Working Capital | 675.37M |
Cash Flow
In the last 12 months, operating cash flow was 414.58 million and capital expenditures -108.39 million, giving a free cash flow of 306.19 million.
| Operating Cash Flow | 414.58M |
| Capital Expenditures | -108.39M |
| Free Cash Flow | 306.19M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 40.92%, with operating and profit margins of 36.66% and 38.27%.
| Gross Margin | 40.92% |
| Operating Margin | 36.66% |
| Pretax Margin | 37.21% |
| Profit Margin | 38.27% |
| EBITDA Margin | 49.71% |
| EBIT Margin | 36.66% |
| FCF Margin | 37.08% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:3092 has an Altman Z-Score of 12.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 6 |