Saudi Arabia
· Delayed Price · Currency is SAR Riyadh Cement Company Statistics
Total Valuation
TADAWUL:3092 has a market cap or net worth of SAR 2.93 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 13.68% |
| Owned by Institutions (%) | 2.76% |
| Float | 75.72M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 9.42. TADAWUL:3092's PEG ratio is 3.25.
| PE Ratio | 12.77 |
| Forward PE | 9.42 |
| PS Ratio | 3.67 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 18.34.
| EV / Earnings | 12.72 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.60 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 142.78 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 533,109 |
| Employee Count | 430 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TADAWUL:3092 has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.28, so TADAWUL:3092's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 168,282 |
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 798.71 million and earned 229.24 million in profits. Earnings per share was 1.91.
| Revenue | 798.71M |
| Gross Profit | 273.09M |
| Operating Income | 231.34M |
| Pretax Income | 236.64M |
| Net Income | 229.24M |
| EBITDA | 340.85M |
| EBIT | 231.34M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 16.86 million in cash and 4.04 million in debt, giving a net cash position of 12.81 million or 0.11 per share.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 4.04M |
| Net Cash | 12.81M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 13.82 |
| Working Capital | 462.50M |
Cash Flow
In the last 12 months, operating cash flow was 326.36 million and capital expenditures -167.38 million, giving a free cash flow of 158.98 million.
| Operating Cash Flow | 326.36M |
| Capital Expenditures | -167.38M |
| Free Cash Flow | 158.98M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 34.19%, with operating and profit margins of 28.96% and 28.70%.
| Gross Margin | 34.19% |
| Operating Margin | 28.96% |
| Pretax Margin | 29.63% |
| Profit Margin | 28.70% |
| EBITDA Margin | 42.68% |
| EBIT Margin | 28.96% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.22% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.43% |
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 15.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.8 |
| Piotroski F-Score | 4 |