Eastern Province Cement Co. (3080) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Eastern Province Cement Co. stock SAR 23.96, price SAR 23.71, upside +1.1%, quality 55 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?Yes
In an uptrend?No
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 27, 2026.
How to read this chart
60‑month range 16.98 SAR – 41.77 SAR · fair‑value band 22.37 SAR – 33.89 SAR · the 23.71 SAR price screens below the 23.96 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 27, 2026.
Follow Eastern Province Cement Co. in your weekly email
Every Wednesday you see whether Eastern Province Cement Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Eastern Province Cement Company produces and sells clinker and cement products in the Kingdom of Saudi Arabia and internationally. It operates through two segments, Cement and Precast.
Show moreShow less
The company offers ordinary Portland, sulphate-resisting, finishing, ordinary, salt-resistant, and clinker cement products. It also provides partitions, frames, and prefabricated buildings made from prefabricated concrete.
In addition, the company engages in the operation of quarries; mining of gypsum and anhydrite; and wholesale of cement and gypsum. The company was formerly known as Saudi-Kuwaiti Cement Company and changed its name to Eastern Province Cement Company in 1994.
Eastern Province Cement Company was founded in 1982 and is headquartered in Dammam, the Kingdom of Saudi Arabia.
Stock analysis
Eastern Province Cement Co. (3080) currently trades at 23.71 SAR, while our model-based Fair Value estimate is 23.96 SAR, so the stock looks roughly fairly valued today (gap 1.0%).
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 37.89 SAR per share, and 7 of the 15 models we run sit above the 23.71 SAR price.
Bear case: the Asset-Based group reads lowest at 5.54 SAR, and 8 of the 15 models stay below the price. Data coverage for this calculation is high.
Scenario range: 22.37 SAR (bear) to 33.89 SAR (bull), the price of 23.71 SAR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Eastern Province Cement Co. reported revenue of 1.3B SAR in FY2025 versus 758M SAR in FY2021, a compound +13.6%/yr. Reported net income was 202M SAR in FY2025, compounding +1.2%/yr from FY2021.
Key figures
Market cap 2.0B SAR (≈ $543M) Small · P/E ratio 9.4 · P/S ratio 1.51 · EPS (TTM) 2.53 SAR · Dividend yield 5.1% · Net margin 16.2% · Return on equity 9.2% · Return on assets (EBIT) 8.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at 1%, 3080 screens cheaper than that median.
Fair Value models
Bear22.37 SARFair Value 23.96 SARBull33.89 SAR
Price 23.71 SAR · Upside +1.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.10 SAR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.2%
Start year 2020 (pandemic). Over 10 years: +3.0% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.9%
Dividend (yield on the price)5.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.0.9% vs −4.9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.28% → 19%
Compare Eastern Province Cement Co. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 254 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+1.1% · Above median
Profitability
Return on equity (12 months)9.2% · Above median
Return on assets6.2% · Top 25%
Net margin (12 months)16.2% · Top 25%
Operating margin (12 months)22.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)10.6% · Above median
Dividend yield (12 months)5.1% · Top 25%
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Building Materials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Eastern Province Cement Co. Fair Value". https://www.fairvalue-calculator.com/stock/3080
Frequently asked questions
Is Eastern Province Cement Co. (3080) overvalued or undervalued?
As of Oct 27, 2026, our model estimates a fair value of 23.96 SAR versus a price of 23.71 SAR, about +1% upside (fairly valued).
What is the fair value of 3080?
Our model-based fair value for Eastern Province Cement Co. is 23.96 SAR (as of Oct 27, 2026), built from audited fundamentals. The current price: 23.71 SAR.
What is the quality score of 3080?
Eastern Province Cement Co. has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Eastern Province Cement Co. (3080)?
Our model-based price target is the fair value of 23.96 SAR (as of Oct 27, 2026) from 15 valuation models. Cautious scenario 22.37 SAR, optimistic scenario 33.89 SAR. It is a calculation from audited fundamentals, not an analyst target.
What is the Eastern Province Cement Co. stock forecast for 2026?
Our models put fair value at 23.96 SAR, about +1% upside versus a price of 23.71 SAR (fairly valued). Cautious scenario 22.37 SAR, optimistic scenario 33.89 SAR. The calculation is refreshed regularly with new filings.
What is the revenue of Eastern Province Cement Co. (3080)?
Eastern Province Cement Co. reported trailing-twelve-month revenue of about 1.4B SAR (latest available figure, as of Oct 27, 2026).
Does Eastern Province Cement Co. pay a dividend?
Eastern Province Cement Co. currently shows a dividend yield of 5.06% relative to its recent price (as of Oct 27, 2026).
What is the intrinsic value of Eastern Province Cement Co. (3080)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eastern Province Cement Co. it is 23.96 SAR per share (as of Oct 27, 2026), against a price of 23.71 SAR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Eastern Province Cement Co. stock overvalued or undervalued in 2026?
As of Oct 27, 2026, 3080 trades below its calculated fair value: price 23.71 SAR, fair value 23.96 SAR, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3080?
No. The price is what the market pays today (23.71 SAR); the fair value is what the company's own numbers justify (23.96 SAR). For Eastern Province Cement Co. the two are 0.2500 SAR per share apart. That gap is exactly why we show both numbers side by side.
How much is Eastern Province Cement Co. worth?
The market values Eastern Province Cement Co. at about 2.0B SAR (market capitalisation, as of Oct 27, 2026). Per share that is 23.71 SAR; our models calculate a fair value of 23.96 SAR per share.
What do the bullish and bearish scenarios say about 3080?
Our models span a range for Eastern Province Cement Co.: cautious scenario 22.37 SAR, base 23.96 SAR, optimistic 33.89 SAR per share (as of Oct 27, 2026, price 23.71 SAR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3080?
Eastern Province Cement Co. trades at a price-to-earnings ratio of 9.4 (as of Oct 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 23.96 SAR is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 16.8. Other multiples: P/B 0.9, P/S 1.5, EV/EBITDA 6.2.
How solid is the balance sheet of Eastern Province Cement Co. (3080)?
Balance-sheet figures for Eastern Province Cement Co. (as of Oct 27, 2026): return on equity 9.2%, debt of 0.16 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 3080 from its 52-week high?
Eastern Province Cement Co. trades at 23.71 SAR, about 14% below its 52-week high of 27.46 SAR and 10% above the low of 21.54 SAR (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 23.96 SAR is for.
Which stocks are comparable to Eastern Province Cement Co.?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Eastern Province Cement Co. stock attractive at the current price?
The data as of Oct 27, 2026: price 23.71 SAR, calculated fair value 23.96 SAR (+1%), Quality Score 55/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3080 calculated?
We run Eastern Province Cement Co. through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 23.96 SAR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Eastern Province Cement Co. currently trades 1 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Eastern Province Cement Co. (3080)?
The closing price on Oct 28, 2026 was 23.71 SAR. Our model-based fair value is 23.96 SAR, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eastern Province Cement Co. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Eastern Province Cement Co. (3080) come from?
Earnings per share at Eastern Province Cement Co. grew −4.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.0 %, EBIT margin −3.8 %, tax rate −0.9 %, residual (interest, one-offs) −2.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Eastern Province Cement Co.
How large is the market capitalisation of Eastern Province Cement Co. (3080)?
The market capitalisation of Eastern Province Cement Co. is 2.0B SAR (≈ $543M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Eastern Province Cement Co. (3080)?
The price-to-sales ratio of Eastern Province Cement Co. is 1.51 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Eastern Province Cement Co. (3080)?
Earnings per share at Eastern Province Cement Co. are 2.53 SAR (price ÷ EPS = P/E 9.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Eastern Province Cement Co. (3080)?
The dividend yield of Eastern Province Cement Co. is 5.1% (payout 47.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Eastern Province Cement Co. (3080)?
The net margin of Eastern Province Cement Co. is 16.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Eastern Province Cement Co. (3080)?
The return on equity (ROE) of Eastern Province Cement Co. is 9.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Eastern Province Cement Co. (3080)?
On an EBIT basis the return on assets of Eastern Province Cement Co. is 8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Eastern Province Cement Co. (3080)?
The operating margin of Eastern Province Cement Co. is 22.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eastern Province Cement Co. (3080)?
Revenue at Eastern Province Cement Co. is growing +10.6% versus a year earlier (3y avg +17.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Eastern Province Cement Co. (3080)?
Earnings per share at Eastern Province Cement Co. are growing +9.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Eastern Province Cement Co. (3080) generate?
The free cash flow of Eastern Province Cement Co. is −237M SAR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Eastern Province Cement Co. (3080) carry?
The net debt of Eastern Province Cement Co. is 166M SAR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Eastern Province Cement Co. in the live analysis
One click puts Eastern Province Cement Co. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Broad data
Oct 27, 2026