Saudi Arabia
· Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
TADAWUL:3040 has a market cap or net worth of SAR 4.65 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TADAWUL:3040 has 109.76 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.44% |
| Float | 88.60M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 19.43. TADAWUL:3040's PEG ratio is 1.77.
| PE Ratio | 17.89 |
| Forward PE | 19.43 |
| PS Ratio | 4.10 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.55 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -129.09.
| EV / Earnings | 17.56 |
| EV / Sales | 4.03 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 17.10 |
| EV / FCF | -129.09 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -2.91 |
| Interest Coverage | 60.11 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TADAWUL:3040 has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is -0.02, so TADAWUL:3040's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 131,772 |
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:3040 had revenue of SAR 1.13 billion and earned 259.93 million in profits. Earnings per share was 2.37.
| Revenue | 1.13B |
| Gross Profit | 260.51M |
| Operating Income | 266.96M |
| Pretax Income | 282.69M |
| Net Income | 259.93M |
| EBITDA | 387.45M |
| EBIT | 266.96M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 187.40 million in cash and 102.91 million in debt, giving a net cash position of 84.49 million or 0.77 per share.
| Cash & Cash Equivalents | 187.40M |
| Total Debt | 102.91M |
| Net Cash | 84.49M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 24.23 |
| Working Capital | 882.45M |
Cash Flow
In the last 12 months, operating cash flow was 226.29 million and capital expenditures -261.66 million, giving a free cash flow of -35.36 million.
| Operating Cash Flow | 226.29M |
| Capital Expenditures | -261.66M |
| Free Cash Flow | -35.36M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 22.99%, with operating and profit margins of 23.56% and 22.94%.
| Gross Margin | 22.99% |
| Operating Margin | 23.56% |
| Pretax Margin | 24.94% |
| Profit Margin | 22.94% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 23.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 134.58% |
| Buyback Yield | -8.54% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 5.59% |
| FCF Yield | -0.76% |
Stock Splits
The last stock split was on November 17, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:3040 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 3 |