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3092.SR$22.19-0.05%
Fair $22.19+0.0%

3092.SR

Riyadh Cement Company

Basic Materials / Building MaterialsSaudi

$22.19

-0.01 (-0.05%)

Fairly Valued+0.0%Fair Value $22.19Fund rank 37/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $197.6M · quality 76.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 3092.SRLocal privado en este navegador · Riyadh Cement Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.7B

P/E

13.9x

↓

EV/EBITDA

7.8x

↓

ROE

12.1%

↑

Gross Margin

32.7%

↑

Debt/Equity

0.00

↓
52-Week Range$22
$22$33

TradingView lightweight chart

3092.SR price, volumen y niveles de valoración

Último $22.19Periodo -23.0%
Fair value: $22.19

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.6%

FCF CAGR

-23.5%

FCF margin

14.2%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $787.6M · net income $207.8M · FCF $111.7M

2022-FY → 2025-FY

Gross margin

32.7%-6.0% pts

Operating margin

27.7%-5.7% pts

Net margin

26.4%-5.4% pts

FCF margin

14.2%-27.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$787.6M$787.6M$789.4M$643.4M$598.0M
Net Income$207.8M$207.8M$310.4M$188.8M$189.8M
EBITDA$333.0M$333.0M$407.4M$309.8M$298.7M
EPS——2.591.571.58
Gross Margin32.7%32.7%41.6%36.8%38.7%
Operating Margin27.7%27.7%37.3%31.1%33.4%
Net Margin26.4%26.4%39.3%29.3%31.7%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio4.334.33———
Cash Flow
Free Cash Flow$111.7M$111.7M$343.1M$197.6M$249.5M
Returns
ROE12.1%12.1%17.4%11.2%11.3%
Valuation
P/E13.8713.8711.5821.0219.75
EV/EBITDA7.817.818.4812.5312.24
P/B1.551.552.022.362.23
Growth & Yield
Revenue Growth-0.2%-0.2%22.7%7.6%—
EPS Growth——65.0%-0.6%—
Dividend Yield7.2%7.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.9%

Total return

-22.9%

Start / end P/E

n/dx → n/dx

EPS bridge

2.59 → n/d

Residual

-30.1%

EPS growthn/d
Multiple reratingn/d
Dividend+7.2%
Residual / FX / buybacks / cross-term-30.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.