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Arabian Cement Company (3010.SR)

SAR23.24 -0.03 (-0.13%)
SA SAU Basic Materials Construction Materials
Address Arabian Cement Company Building 23523-2113
Jeddah, Makkah Province, SA
CEO Badr Bin Osama Bin Hassen Jawhar
IPO 2010-03-04
ISIN SA0007879915

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Description

Arabian Cement Company specializes in the manufacturing, commercialization, and distribution of cement, with its core operations centered in Saudi Arabia and Jordan. The firm also offers various construction materials and related items. Founded in 1955, its corporate headquarters are located in Jeddah, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR23.24 -0.03 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
195.5K
Beta
0.17
Float Shares
89.85M
Free Float %
89.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -3.84% +2.66% +7.65% +7.44% -2.69% -39.82% -50.41% -52.34% -43.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.24
DCF (Unlevered) 131.39 +465.4%
DCF (Levered) 112.37 +383.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.31
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +23.8% Q1'26: +5.1% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +3.1% Q1'26: +150.0% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +11.1% Q1'26: -5.3% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +17.2% Q1'26: +24.4% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +5.7% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.09× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 99% × Ke + 1% × Kd (11.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131.39 Current price: 23.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.64B
est: 1.62B (+1.4%)
1.26B
est: 1.32B (-4.5%)
905.75M
est: 860.00M (+5.3%)
600.73M
est: 566.67M (+6.0%)
781.97M
est: 786.50M (-0.6%)
871.92M
est: 861.50M (+1.2%)
1.03B
est: 1.04B (-0.4%)
970.95M
est: 999.00M (-2.8%)
875.76M
est: 841.68M (+4.0%)
857.86M
est: 868.50M (-1.2%)
1.06B
est: 1.01B (+5.1%)
1.14B
1.12B – 1.16B
+13.0% YoY
1.26B
1.21B – 1.31B
+10.3% YoY
1.06B
1.04B – 1.08B
-16.0% YoY
EBITDA
832.18M
est: 623.18M (+33.5%)
653.66M
est: 506.48M (+29.1%)
448.68M
est: 330.86M (+35.6%)
149.70M
est: 218.01M (-31.3%)
401.99M
est: 302.59M (+32.8%)
371.56M
est: 331.44M (+12.1%)
360.04M
est: 398.96M (-9.8%)
338.14M
est: 384.34M (-12.0%)
330.76M
est: 304.81M (+8.5%)
362.93M
est: 314.52M (+15.4%)
332.73M
est: 366.13M (-9.1%)
413.57M
405.41M – 421.73M
+13.0% YoY
456.30M
439.01M – 473.59M
+10.3% YoY
383.51M
375.95M – 391.08M
-16.0% YoY
EBIT
658.40M
est: 362.05M (+81.9%)
535.68M
est: 294.25M (+82.0%)
281.57M
est: 192.22M (+46.5%)
-2.20M
est: 126.66M (-101.7%)
265.30M
est: 175.79M (+50.9%)
230.82M
est: 192.56M (+19.9%)
218.00M
est: 231.78M (-5.9%)
193.45M
est: 223.29M (-13.4%)
180.77M
est: 172.53M (+4.8%)
202.63M
est: 178.03M (+13.8%)
182.78M
est: 207.24M (-11.8%)
234.09M
229.47M – 238.71M
+13.0% YoY
258.28M
248.49M – 268.06M
+10.3% YoY
217.08M
212.79M – 221.36M
-16.0% YoY
Net Income
600.14M
est: 545.53M (+10.0%)
491.43M
est: 518.84M (-5.3%)
262.72M
est: 324.12M (-18.9%)
-26.30M
est: -30.00M (+12.3%)
130.92M
est: 210.00M (-37.7%)
184.94M
est: 212.00M (-12.8%)
161.52M
est: 180.00M (-10.3%)
181.01M
est: 204.50M (-11.5%)
139.63M
est: 145.52M (-4.0%)
160.10M
est: 173.13M (-7.5%)
165.00M
est: 147.00M (+12.2%)
159.00M
154.92M – 163.08M
+8.2% YoY
176.00M
175.72M – 190.28M
+10.7% YoY
110.00M
107.18M – 112.82M
-37.5% YoY
SGA
27.98M
est: 66.60M (-58.0%)
24.35M
est: 54.13M (-55.0%)
25.86M
est: 35.36M (-26.9%)
est: 23.30M (-100.0%)
est: 32.34M (-100.0%)
70.84M
est: 35.42M (+100.0%)
44.13M
est: 42.64M (+3.5%)
34.67M
est: 41.07M (-15.6%)
24.01M
est: 24.18M (-0.7%)
15.87M
est: 24.95M (-36.4%)
20.49M
est: 29.04M (-29.4%)
32.80M
32.16M – 33.45M
+13.0% YoY
36.19M
34.82M – 37.56M
+10.3% YoY
30.42M
29.82M – 31.02M
-16.0% YoY
EPS
6.00
est: 5.46 (+10.0%)
4.90
est: 5.19 (-5.6%)
2.63
est: 3.24 (-18.9%)
-0.26
est: -0.30 (+13.3%)
1.31
est: 2.10 (-37.6%)
1.85
est: 2.12 (-12.7%)
1.62
est: 1.80 (-10.0%)
1.81
est: 2.05 (-11.5%)
1.40
est: 1.46 (-3.8%)
1.60
est: 1.73 (-7.6%)
1.65
est: 1.47 (+12.2%)
1.59
1.55 – 1.63
+8.2% YoY
1.83
1.76 – 1.90
+15.1% YoY
1.10
1.07 – 1.13
-39.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-18 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-17 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-10 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-03 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-26 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-19 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
593.25M
OE per share TTM
5.97
Owner's Yield
26.05%
Maintenance CapEx ratio
2.09%
Maint CapEx / Avg PPE
229.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.13% 852.8K 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 75.8K 0.72%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 59.6K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 62.1K 0.55%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 160.8K 0.46%
6 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 33.1K 0.33%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.04M 0.06%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 431.3K 0.39%
9 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 6.42M 0.09%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 46.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
399.9K
Shares Outstanding
100.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Badr Bin Osama Bin Hassen Jawhar Chief Executive Officer
Hani Mohammed Lahji Director of Internal Audit & Secretary male
Khaled Abdullah Al Tahami Business Development Manager and Governance Controller
Moataz Mohamed Mortada Executive Vice President of Finance male
Wael Ibrahim Al Jabhan Financial Controller
Waleed Atef Obaidat Executive Vice President of Operations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits