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Saudi Cement Company (3030) Fair Value & Analysis

Basic Materials · SA · Market cap 4.4B SAR

SC Saudi Cement Company 3030 · SR
Price28.40 SAR
Fair Value34.63 SAR
Upside+21.9%
Quality62/100
Weak Growth
Highly profitable · 21.7% net margin
Low debt · generates free cash flow
6.27% dividend yield
Ranks above peers (12/14)
Wide moat 75/100
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Evidence: High Range 25.06 SAR – 47.83 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −6.3% over the past month.

What matters now

  • Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (25.06 SAR to 47.83 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

38.87 SAR 28.40 SAR Fair Value 34.63 SAR May 2025 Jul 2026

12‑month range 28.40 SAR – 38.87 SAR · fair‑value band 25.06 SAR – 47.83 SAR · the 28.40 SAR price screens below the 34.63 SAR fair value. As of Jul 31, 2026.

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Analysis

Saudi Cement Company (3030) currently trades at 28.40 SAR, while our model-based Fair Value estimate is 34.63 SAR, implying the stock looks roughly 21.9% undervalued today. We read business quality at 62/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Saudi Cement Company generated revenue of 1.6B SAR at a net margin of 21.7%. Revenue declined 8.5% year over year. It earns a return on equity of 15.2%. Net debt stands at 186M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 25.06 SAR (bear case) to 47.83 SAR (bull case); at 28.40 SAR, the current price sits within that range. The share trades about 28% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at 22%, 3030 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.6B SAR
Revenue growth (YoY) -8.5%
Net margin 21.7%
Return on equity 15.2%
Free cash flow 397M SAR FY2025
P/E ratio 12.3
More key figures
Operating margin 28.4%
EPS (TTM) 2.32 SAR
Dividend yield 6.3%
EPS growth (YoY) -7.7%
Net debt 186M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100
Profitability 58
Quality Growth 23
Cashflow 81
Fin. Strength 78
Investment 86
Low Volatility 97
Momentum 21
52W Momentum 1
Net Issuance 83

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Saudi Cement Company manufactures and sells cement and related products in the Kingdom of Saudi Arabia and internationally. The company offers cement clinkers, sulfate resistant cement, and ordinary Portland products.

Full company description

Saudi Cement Company manufactures and sells cement and related products in the Kingdom of Saudi Arabia and internationally. The company offers cement clinkers, sulfate resistant cement, and ordinary Portland products. It provides its products to construction projects, such as highways, bridges, airports, seaports, railways, metros, and various housing and commercial projects. It also offers port services and logistics services. The company also exports its products. Saudi Cement Company was incorporated in 1955 and is headquartered in Dammam, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Saudi Cement Company reported revenue of 1.7B SAR in FY2025 versus 1.4B SAR in FY2021, a compound +4.3%/yr. Reported net income was 364M SAR in FY2025, compounding +2.3%/yr from FY2021.

Revenue +4.3%/yr
FY21 1.4B SAR
FY22 1.4B SAR
FY23 1.5B SAR
FY24 1.7B SAR
FY25 1.7B SAR
Net income +2.3%/yr
FY21 332M SAR
FY22 399M SAR
FY23 381M SAR
FY24 422M SAR
FY25 364M SAR

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Cite: Fair Value Calculator (2026). "Saudi Cement Company Fair Value". https://www.fairvalue-calculator.com/stock/3030.SR

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 63 / 29
FUTURE 0 / 4
PAST 61 / 15
HEALTH 97 / 92
DIVIDEND 100 / 43

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $111.25 $70.25 -37%
Holcim AG HCMLY $18.75 $9.07 -52%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%
China Jushi Co 600176 ¥36.96 ¥15.20 -59%
Grasim Industries Limited GRASIM ₹3,175 ₹1,257 -60%
CEMEX, S.A. CEMEXCPO 21.03 MXN 17.45 MXN -17%
Anhui Conch Cement Company 600585 ¥17.86 ¥38.10 +113%
Ambuja Cements Limited AMBUJACEM ₹428.00 ₹227.96 -47%
Shree Cement Limited SHREECEM ₹23,850 ₹8,445 -65%
TCC Group 1101B 45.30 TWD 2.54 TWD -94%

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Frequently asked questions

Is Saudi Cement Company (3030) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 34.63 SAR versus a price of 28.40 SAR, about +22% (undervalued).
What is the fair value of 3030?
Our model-based fair value for Saudi Cement Company is 34.63 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 28.40 SAR.
What is the quality score of 3030?
Saudi Cement Company has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Saudi Cement Company (3030)?
Saudi Cement Company reported trailing-twelve-month revenue of about 1.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 3030?
The net profit margin of Saudi Cement Company is about 21.7%, meaning it keeps roughly 21.7% of revenue as net income. Based on the latest reported figures.
Does Saudi Cement Company pay a dividend?
Saudi Cement Company currently shows a dividend yield of about 6.27% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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