Northern Region Cement Co (SAU:3004) Cyclically Adjusted FCF per Share: ﷼0.57 (As of Mar. 2026)

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SAU:3004 Northern Region Cement Co SAU:3004
72 GF Score
Price ﷼6.61
GF Value ﷼10.31
Valuation Possible Value Trap
! 7 Warning Signs
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What is Northern Region Cement Co Cyclically Adjusted FCF per Share?

Northern Region Cement Co SAU:3004 +0.15% 72 Cyclically Adjusted FCF per Share is ﷼0.57 as of Mar. 2026. GuruFocus rates SAU:3004 with a GF Score™ of 72/100 and a GF Value™ of ﷼10.31 (Possible Value Trap). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Northern Region Cement Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ﷼-0.187. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼0.57 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Northern Region Cement Co's average Cyclically Adjusted FCF Growth Rate was -25.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Northern Region Cement Co was -5.70% per year. The lowest was -7.50% per year. And the median was -6.60% per year.

As of today (2026-08-12), Northern Region Cement Co's current stock price is ﷼6.61. Northern Region Cement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ﷼0.57. Northern Region Cement Co's Cyclically Adjusted Price-to-FCF of today is 11.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Northern Region Cement Co was 17.67. The lowest was 9.38. And the median was 12.18.


Northern Region Cement Co  (SAU:3004) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Northern Region Cement Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.61/0.57
=11.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Northern Region Cement Co was 17.67. The lowest was 9.38. And the median was 12.18.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Northern Region Cement Co Cyclically Adjusted FCF per Share Related Terms


Northern Region Cement Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Northern Region Cement Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Region Cement Co Cyclically Adjusted FCF per Share Chart

Northern Region Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.91 0.84 0.78 0.72

Northern Region Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.71 0.75 0.72 0.57

SAU:3004 vs CRH, VMC, MLM: Cyclically Adjusted FCF per Share Comparison

For the Building Materials subindustry, Northern Region Cement Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northern Region Cement Co Cyclically Adjusted Price-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Region Cement Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Northern Region Cement Co's Cyclically Adjusted Price-to-FCF falls into.


SAU:3004
72GF Score
Northern Region Cement Co SAU:3004
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Northern Region Cement Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Northern Region Cement Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.187/330.2130*330.2130
=-0.187

Current CPI (Mar. 2026) = 330.2130.

Northern Region Cement Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.341 241.018 -0.467
201609 0.225 241.428 0.308
201612 0.828 241.432 1.132
201703 0.811 243.801 1.098
201706 0.287 244.955 0.387
201709 0.000 246.819 0.000
201712 0.507 246.524 0.679
201803 0.257 249.554 0.340
201806 0.070 251.989 0.092
201809 -0.145 252.439 -0.190
201812 0.275 251.233 0.361
201903 0.146 254.202 0.190
201906 0.179 256.143 0.231
201909 0.351 256.759 0.451
201912 0.431 256.974 0.554
202003 0.209 258.115 0.267
202006 -0.133 257.797 -0.170
202009 0.120 260.280 0.152
202012 0.196 260.474 0.248
202103 0.024 264.877 0.030
202106 0.135 271.696 0.164
202109 -0.089 274.310 -0.107
202112 0.229 278.802 0.271
202203 -0.057 287.504 -0.065
202206 -0.211 296.311 -0.235
202209 0.102 296.808 0.113
202212 0.287 296.797 0.319
202303 0.095 301.836 0.104
202306 -0.110 305.109 -0.119
202309 0.152 307.789 0.163
202312 -0.072 306.746 -0.078
202403 0.004 312.332 0.004
202406 -0.191 314.175 -0.201
202409 0.091 315.301 0.095
202412 -0.432 315.605 -0.452
202503 0.004 319.799 0.004
202506 -0.090 322.561 -0.092
202509 0.143 324.800 0.145
202512 0.049 324.054 0.050
202603 -0.187 330.213 -0.187

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ﷼0.57 mean?
Northern Region Cement Co (SAU:3004) has a Cyclically Adjusted FCF per Share of ﷼0.57 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Northern Region Cement Co and its competitors.
Is Northern Region Cement Co's Cyclically Adjusted FCF per Share too high?
Northern Region Cement Co's current Cyclically Adjusted FCF per Share is ﷼0.57. Overall, Northern Region Cement Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern Region Cement Co's Cyclically Adjusted FCF per Share compare to CRH and VMC?
Northern Region Cement Co's Cyclically Adjusted FCF per Share of ﷼0.57 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Building Materials company?
A good Cyclically Adjusted FCF per Share depends on the Building Materials industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Northern Region Cement Co and its competitors. Northern Region Cement Co's current Cyclically Adjusted FCF per Share is ﷼0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Region Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Northern Region Cement Co (SAU:3004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.31, compared to a current price of ﷼6.61 — trading 35.9% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ﷼0.57. Northern Region Cement Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Northern Region Cement Co (SAU:3004), the current Cyclically Adjusted FCF per Share is ﷼0.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Region Cement Co (SAU:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Region Cement Co stock appears to be undervalued. The current stock price of ﷼6.61 is trading 35.9% below its estimated GF Value™ of ﷼10.31. GuruFocus considers Northern Region Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3004:

  • Cyclically Adjusted FCF per Share: ﷼0.57
  • GF Value™: ﷼10.31 vs. price of ﷼6.61 (35.9% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the SAU:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Northern Region Cement Co Business Description

Address Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565
Northern Region Cement Co. manufactures Ordinary Portland cement, manufacturing of white cement, manufacturing of Clinker, rock cutting using explosive materials, and retail sale of building materials, including cement, concrete blocks, gypsum, cement tiles, and other related materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds, and the company and its subsidiaries operate in Saudi Arabia, the Hashemite Kingdom of Jordan, and the Iraqi Republic.
72GF Score

Get the complete analysis for SAU:3004

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼6.61
Price
﷼10.31
GF Value