Northern Region Cement Co (SAU:3004) EV-to-FCF: -148.89 (As of Jul. 23, 2026)

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SAU:3004 Northern Region Cement Co SAU:3004
66 GF Score
Price ﷼6.56
GF Value ﷼10.29
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Northern Region Cement Co EV-to-FCF?

Northern Region Cement Co SAU:3004 +0.15% 66 EV-to-FCF is -148.89 as of Jul. 23, 2026. GuruFocus rates SAU:3004 with a GF Score™ of 66/100 and a GF Value™ of ﷼10.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 275 Building Materials companies, Northern Region Cement Co ranks worse than 363636% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Northern Region Cement Co's Enterprise Value is ﷼2,281.5 Mil. Northern Region Cement Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-15.3 Mil. Therefore, Northern Region Cement Co's EV-to-FCF for today is -148.89.

The historical rank and industry rank for Northern Region Cement Co's EV-to-FCF or its related term are showing as below:

SAU:3004' s EV-to-FCF Range Over the Past 10 Years
Min: -537.37   Med: 16.82   Max: 266.93
Current: -149.13

During the past 13 years, the highest EV-to-FCF of Northern Region Cement Co was 266.93. The lowest was -537.37. And the median was 16.82.

SAU:3004's EV-to-FCF is ranked worse than
100% of 275 companies
in the Building Materials industry
Industry Median: 18.18 vs SAU:3004: -149.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-23), Northern Region Cement Co's stock price is ﷼6.56. Northern Region Cement Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼0.325. Therefore, Northern Region Cement Co's PE Ratio (TTM) for today is 20.18.


Northern Region Cement Co  (SAU:3004) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Northern Region Cement Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.56/0.325
=20.18

Northern Region Cement Co's share price for today is ﷼6.56.
Northern Region Cement Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.325.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Northern Region Cement Co EV-to-FCF Related Terms


Northern Region Cement Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Northern Region Cement Co's EV-to-FCF 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 EV-to-FCF Chart

Northern Region Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.76 128.21 242.10 -27.57 122.63

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
EV-to-FCF 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 -27.20 -31.38 -36.46 122.63 -154.53

SAU:3004 vs CRH, VMC, MLM: EV-to-FCF Comparison

For the Building Materials subindustry, Northern Region Cement Co's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Building Materials Industry

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

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


SAU:3004
66GF Score
Northern Region Cement Co SAU:3004
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Northern Region Cement Co EV-to-FCF Calculation

Northern Region Cement Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2281.503/-15.323
=-148.89

Northern Region Cement Co's current Enterprise Value is ﷼2,281.5 Mil.
Northern Region Cement Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-15.3 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -148.89 mean?
Northern Region Cement Co (SAU:3004) has a EV-to-FCF of -148.89 as of Jul. 23, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Northern Region Cement Co and its competitors. According to the industry distribution chart, Northern Region Cement Co ranks #999999 out of 275 companies in the Building Materials industry.
Is Northern Region Cement Co's EV-to-FCF too high?
Northern Region Cement Co's current EV-to-FCF is -148.89. Based on the distribution chart, Northern Region Cement Co ranks #999999 out of 275 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Northern Region Cement Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern Region Cement Co's EV-to-FCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Northern Region Cement Co ranks #999999 out of 275 companies for EV-to-FCF. This places Northern Region Cement Co in the lower half of its industry. The industry median EV-to-FCF is 18.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.18, based on 275 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Northern Region Cement Co and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Region Cement Co's current EV-to-FCF is -148.89. 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 ﷼10.29, compared to a current price of ﷼6.56 — trading 36.2% below its estimated fair value. The current EV-to-FCF is -148.89. Northern Region Cement Co's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Northern Region Cement Co (SAU:3004), the current EV-to-FCF is -148.89 as of Jul. 23, 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 ﷼6.56 is trading 36.2% below its estimated GF Value™ of ﷼10.29. GuruFocus considers Northern Region Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3004:

  • EV-to-FCF: -148.89
  • GF Value™: ﷼10.29 vs. price of ﷼6.56 (36.2% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for SAU:3004

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼6.56
Price
﷼10.29
GF Value