Tabuk Cement Company Statistics

Total Valuation

TADAWUL:3090 has a market cap or net worth of SAR 850.50 million. The enterprise value is 875.03 million.

Market Cap	850.50M
Enterprise Value	875.03M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TADAWUL:3090 has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	1.67%
Float	75.69M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	8.52
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 8.77.

EV / Earnings	19.67
EV / Sales	3.01
EV / EBITDA	8.97
EV / EBIT	16.80
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.

Current Ratio	1.45
Quick Ratio	0.39
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	0.51
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.86

Taxes

In the past 12 months, TADAWUL:3090 has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	9.73%

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is -0.02, so TADAWUL:3090's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-22.79%
50-Day Moving Average	9.99
200-Day Moving Average	11.14
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	99,097

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:3090 had revenue of SAR 290.71 million and earned 44.48 million in profits. Earnings per share was 0.49.

Revenue	290.71M
Gross Profit	71.24M
Operating Income	52.08M
Pretax Income	49.27M
Net Income	44.48M
EBITDA	95.69M
EBIT	52.08M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 26.30 million in cash and 50.83 million in debt, giving a net cash position of -24.53 million or -0.27 per share.

Cash & Cash Equivalents	26.30M
Total Debt	50.83M
Net Cash	-24.53M
Net Cash Per Share	-0.27
Equity (Book Value)	1.17B
Book Value Per Share	13.04
Working Capital	112.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.25 million and capital expenditures -11.43 million, giving a free cash flow of 99.82 million.

Operating Cash Flow	111.25M
Capital Expenditures	-11.43M
Free Cash Flow	99.82M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 17.91% and 15.30%.

Gross Margin	24.50%
Operating Margin	17.91%
Pretax Margin	16.95%
Profit Margin	15.30%
EBITDA Margin	32.92%
EBIT Margin	17.91%
FCF Margin	34.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.50
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.99%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	5.23%
FCF Yield	11.74%

Dividend Details

Stock Splits

The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.28573.

Last Split Date	Mar 28, 2007
Split Type	Forward
Split Ratio	1.28573

Scores

TADAWUL:3090 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4