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Eastern Province Cement Company (3080.SR)

SAR26.58 -0.04 (-0.15%)
SA SAU Basic Materials Construction Materials
Address Eastern Cement Towers 31412
Dammam, Eastern Province, SA
CEO Fahad Rashed Mohammed Al-Otaibi
Website epcco.com.sa
IPO 2010-03-04
ISIN SA0007879527

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Description

Eastern Province Cement Company (EPCC) manufactures and distributes clinker and various cement products across the Kingdom of Saudi Arabia and internationally. The company's operations are divided into two principal segments: Cement and Precast. Its Cement division supplies standard cement, specialized salt-resistant cement, and clinker. The Precast segment focuses on creating prefabricated concrete items such as partitions, structural frames, and modular buildings. Furthermore, EPCC manages quarry operations, extracts gypsum and anhydrite, and conducts wholesale activities for cement and gypsum. Established in 1982, the company's headquarters are located in Dammam, 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
SAR26.58 -0.04 (-0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.5K
Beta
0.02
Float Shares
62.58M
Free Float %
72.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +4.27% +7.90% +5.44% +4.40% -22.17% -45.63% -51.22% -17.99% -65.89%
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
26.58
DCF (Unlevered) 18.86 -29.0%
DCF (Levered) 45.70 +71.9%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.64
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Construction Materials: +2.8%
    +4.2% ★ Q1'26: +18.6% (vs Q1'25)
  • ✗
    EPS growth Construction Materials: +14.1%
    -18.4% Q1'26: +16.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +15.4% Q1'26: +8.4% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +19.4% ★ Q1'26: +22.9% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +9.1% ★ Q1'26: +12.4% (vs Q1'25)
  • ✓
    Share dilution Construction Materials: +0.0%
    -0.1% ★ Q1'26: -0.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.06× ★ Q1'26: 0.91× (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 (0.63) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 18.86 Current price: 26.58
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
939.96M
est: 946.63M (-0.7%)
856.59M
est: 838.00M (+2.2%)
640.61M
est: 649.00M (-1.3%)
565.74M
est: 565.00M (+0.1%)
728.80M
est: 701.80M (+3.8%)
742.43M
est: 745.40M (-0.4%)
757.73M
est: 797.90M (-5.0%)
784.20M
est: 721.50M (+8.7%)
984.58M
est: 1.12B (-11.8%)
1.21B
est: 1.15B (+5.4%)
1.26B
est: 1.27B (-0.4%)
1.31B
1.29B – 1.33B
+3.1% YoY
1.35B
1.30B – 1.39B
+3.1% YoY
1.26B
1.24B – 1.28B
-6.2% YoY
EBITDA
458.67M
est: 349.06M (+31.4%)
352.08M
est: 309.01M (+13.9%)
207.30M
est: 239.31M (-13.4%)
178.84M
est: 208.34M (-14.2%)
278.77M
est: 258.78M (+7.7%)
305.21M
est: 274.86M (+11.0%)
308.43M
est: 294.22M (+4.8%)
283.44M
est: 266.05M (+6.5%)
341.80M
est: 382.53M (-10.6%)
383.76M
est: 393.41M (-2.5%)
353.45M
est: 434.00M (-18.6%)
447.36M
440.41M – 454.30M
+3.1% YoY
461.06M
446.94M – 475.17M
+3.1% YoY
432.63M
425.91M – 439.34M
-6.2% YoY
EBIT
330.19M
est: 238.12M (+38.7%)
218.15M
est: 210.80M (+3.5%)
99.31M
est: 163.26M (-39.2%)
75.57M
est: 142.13M (-46.8%)
178.14M
est: 176.54M (+0.9%)
210.95M
est: 187.50M (+12.5%)
206.40M
est: 200.71M (+2.8%)
180.77M
est: 181.49M (-0.4%)
240.42M
est: 260.75M (-7.8%)
276.18M
est: 268.16M (+3.0%)
244.60M
est: 295.83M (-17.3%)
304.93M
300.20M – 309.67M
+3.1% YoY
314.27M
304.65M – 323.89M
+3.1% YoY
294.89M
290.31M – 299.47M
-6.2% YoY
Net Income
332.89M
est: 324.65M (+2.5%)
233.18M
est: 234.78M (-0.7%)
107.14M
est: 196.94M (-45.6%)
69.75M
est: 59.34M (+17.5%)
180.70M
est: 165.98M (+8.9%)
217.22M
est: 221.02M (-1.7%)
192.85M
est: 215.43M (-10.5%)
143.30M
est: 126.42M (+13.4%)
197.63M
est: 219.09M (-9.8%)
247.88M
est: 233.37M (+6.2%)
202.00M
est: 220.05M (-8.2%)
252.71M
247.61M – 257.82M
+14.8% YoY
218.50M
218.11M – 232.30M
-13.5% YoY
240.68M
235.82M – 245.54M
+10.2% YoY
SGA
63.71M
est: 22.18M (+187.2%)
72.38M
est: 19.63M (+268.6%)
65.97M
est: 15.21M (+333.8%)
62.30M
est: 13.24M (+370.6%)
14.40M
est: 16.44M (-12.5%)
7.91M
est: 17.47M (-54.7%)
8.96M
est: 18.70M (-52.1%)
13.72M
est: 16.91M (-18.9%)
14.00M
est: 25.58M (-45.3%)
76.23M
est: 26.30M (+189.8%)
10.12M
est: 29.02M (-65.1%)
29.91M
29.45M – 30.38M
+3.1% YoY
30.83M
29.88M – 31.77M
+3.1% YoY
28.93M
28.48M – 29.38M
-6.2% YoY
EPS
3.87
est: 3.78 (+2.5%)
2.64
est: 2.73 (-3.3%)
1.25
est: 2.29 (-45.4%)
0.81
est: 0.69 (+17.4%)
2.10
est: 1.93 (+8.8%)
2.53
est: 2.57 (-1.6%)
2.24
est: 2.51 (-10.6%)
1.67
est: 1.47 (+13.6%)
2.30
est: 2.55 (-9.7%)
2.88
est: 2.72 (+6.1%)
2.35
est: 2.56 (-8.2%)
2.94
2.88 – 3.00
+14.8% YoY
2.62
2.54 – 2.70
-10.9% YoY
2.80
2.74 – 2.86
+6.9% 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 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-17 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
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 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-03 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-26 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-19 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-146.15M
OE per share TTM
-1.69
Owner's Yield
-6.98%
Maintenance CapEx ratio
24.90%
Maint CapEx / Avg PPE
96.9%

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 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 26.2K 0.42%
2 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 29.9K 0.33%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 960.7K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 513.1K 0.39%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 17.6K 0.56%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 100.1K 0.46%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 84.5K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 37.5K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.17M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 214.8K 0.29%

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
937.1K
Shares Outstanding
86.00M

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
AlFadhel Bin Abbas Al-Oumi Sales Manager — male
Fahad Rashed Mohammed Al-Otaibi Chief Executive Officer — —
Jamaan Al Ghamdi Finance Manager — male
Saad Abdulrahman Saad Al Hawas Public Relation Manager — male
Yasir Khalil Ali Al Essa Human Resources Manager — male
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

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