Saudi Cement Company Statistics

Total Valuation

TADAWUL:3030 has a market cap or net worth of SAR 5.54 billion. The enterprise value is 5.88 billion.

Market Cap	5.54B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TADAWUL:3030 has 153.00 million shares outstanding.

Current Share Class	153.00M
Shares Outstanding	153.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	5.08%
Float	147.63M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 15.55.

PE Ratio	14.67
Forward PE	15.55
PS Ratio	3.26
PB Ratio	2.62
P/TBV Ratio	2.65
P/FCF Ratio	13.60
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 14.43.

EV / Earnings	15.56
EV / Sales	3.46
EV / EBITDA	9.26
EV / EBIT	14.08
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.

Current Ratio	1.40
Quick Ratio	0.54
Debt / Equity	0.19
Debt / EBITDA	0.62
Debt / FCF	0.97
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.65

Taxes

In the past 12 months, TADAWUL:3030 has paid 20.70 million in taxes.

Income Tax	20.70M
Effective Tax Rate	5.19%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.22, so TADAWUL:3030's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.83%
50-Day Moving Average	38.37
200-Day Moving Average	40.24
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	111,731

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:3030 had revenue of SAR 1.70 billion and earned 377.77 million in profits. Earnings per share was 2.47.

Revenue	1.70B
Gross Profit	629.75M
Operating Income	415.83M
Pretax Income	398.47M
Net Income	377.77M
EBITDA	625.86M
EBIT	415.83M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 57.91 million in cash and 394.96 million in debt, giving a net cash position of -337.05 million or -2.20 per share.

Cash & Cash Equivalents	57.91M
Total Debt	394.96M
Net Cash	-337.05M
Net Cash Per Share	-2.20
Equity (Book Value)	2.12B
Book Value Per Share	13.82
Working Capital	344.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.95 million and capital expenditures -119.58 million, giving a free cash flow of 407.37 million.

Operating Cash Flow	526.95M
Capital Expenditures	-119.58M
Free Cash Flow	407.37M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of 24.49% and 22.25%.

Gross Margin	37.09%
Operating Margin	24.49%
Pretax Margin	23.47%
Profit Margin	22.25%
EBITDA Margin	36.86%
EBIT Margin	24.49%
FCF Margin	23.99%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.90%.

Dividend Per Share	2.50
Dividend Yield	6.90%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	100.46%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	6.82%
FCF Yield	7.35%

Dividend Details

Stock Splits

The last stock split was on May 19, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	May 19, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

TADAWUL:3030 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6