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Eastern Province Cement Company (3080) Fair Value & Analysis

Basic Materials · SA · Market cap 2.2B SAR

EP Eastern Province Cement Company 3080 · SR
Price25.44 SAR
Fair Value33.61 SAR
Upside+32.1%
Quality57/100
Expensive Growth
Solidly profitable · 16.2% net margin
Low debt · negative free cash flow
2.37% dividend yield
Ranks above peers (13/13)
Moderate moat 58/100
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Evidence: High Range 23.53 SAR – 46.01 SAR Share as image

Fair value as of: Jul 31, 2026

From 15 valuation models · updated today

Share price −6.2% over the past month.

What matters now

  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (23.53 SAR to 46.01 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

30.02 SAR 21.73 SAR Fair Value 33.61 SAR Jun 2025 Jul 2026

12‑month range 21.73 SAR – 30.02 SAR · fair‑value band 23.53 SAR – 46.01 SAR · the 25.44 SAR price screens below the 33.61 SAR fair value. As of Jul 31, 2026.

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Analysis

Eastern Province Cement Company (3080) currently trades at 25.44 SAR, while our model-based Fair Value estimate is 33.61 SAR, implying the stock looks roughly 32.1% undervalued today. We read business quality at 57/100 (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, Eastern Province Cement Company generated revenue of 1.4B SAR at a net margin of 16.2%. Revenue grew 10.6% year over year. It earns a return on equity of 9.2%. Net debt stands at 166M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 23.53 SAR (bear case) to 46.01 SAR (bull case); at 25.44 SAR, the current price sits within that range. The share trades about 8% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at 32%, 3080 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.4B SAR
Revenue growth (YoY) +10.6%
Net margin 16.2%
Return on equity 9.2%
Free cash flow −237M SAR FY2025
P/E ratio 10.3
More key figures
Operating margin 22.4%
EPS (TTM) 2.47 SAR
Dividend yield 2.4%
EPS growth (YoY) +8.6%
Net debt 166M SAR FY2025

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

Quality Score breakdown

Overall quality 57/100
Profitability 39
Quality Growth 20
Cashflow 46
Fin. Strength 80
Investment 59
Low Volatility 94
Momentum 44
52W Momentum 41
Net Issuance 82

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

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. The company offers ordinary Portland, sulphate-resisting, finishing, ordinary, salt-resistant, and clinker cement products.

Full company description

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. 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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eastern Province Cement Company 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.

Revenue +13.6%/yr
FY21 758M SAR
FY22 784M SAR
FY23 985M SAR
FY24 1.2B SAR
FY25 1.3B SAR
Net income +1.2%/yr
FY21 193M SAR
FY22 143M SAR
FY23 198M SAR
FY24 248M SAR
FY25 202M SAR

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Cite: Fair Value Calculator (2026). "Eastern Province Cement Company Fair Value". https://www.fairvalue-calculator.com/stock/3080

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 76 / 29
FUTURE 53 / 4
PAST 37 / 15
HEALTH 92 / 92
DIVIDEND 47 / 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 Eastern Province Cement Company (3080) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 33.61 SAR versus a price of 25.44 SAR, about +32% (undervalued).
What is the fair value of 3080?
Our model-based fair value for Eastern Province Cement Company is 33.61 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 25.44 SAR.
What is the quality score of 3080?
Eastern Province Cement Company has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Eastern Province Cement Company (3080)?
Eastern Province Cement Company reported trailing-twelve-month revenue of about 1.4B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 3080?
The net profit margin of Eastern Province Cement Company is about 16.2%, meaning it keeps roughly 16.2% of revenue as net income. Based on the latest reported figures.
Does Eastern Province Cement Company pay a dividend?
Eastern Province Cement Company currently shows a dividend yield of about 2.37% 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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