3080.SR
Full HouseEastern Province Cement Company · Basic Materials · Saudi Arabia · $536M cap · $559K/day traded
SAR 23.38 +0.8% · close 5 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for Eastern Province Cement Company (3080.SR) is 88/100, ranked against 25,000+ stocks in 38 markets (Quality 55, Value 66, Momentum 66, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT EASTERN PROVINCE CEMENT COMPANY
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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.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784.2M | 995.7M | 1.2B | 1.3B | 17.2% | 1.4B | 1.4B | 1.5B | 7.7% |
| EPS (SAR) | 1.67 | 2.28 | 2.88 | 2.35 | 12.1% | 2.61 | 2.98 | 3.10 | 14.9% |
| Shares | 86.0M | 86.0M | 86.0M | 86.0M | 0.0% | 86.0M | — | — | — |
| Debt | 7.2M | 6.7M | 5.9M | 373.1M | 272.5% | 584.4M | — | — | — |
| Equity | 2.4B | 2.4B | 2.3B | 2.3B | -0.5% | — | — | — | — |
| Op CF | 129.8M | 158.6M | 367.5M | 363.0M | 40.9% | 454.7M | — | — | — |
| Inv CF | -259.9M | -23.1M | -159.6M | -533.6M | — | — | — | — | — |
| Fin CF | -181.3M | -139.5M | -140.0M | 223.3M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 89% of stocks we rank over the past year (volatility 21% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 3080.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 3080.SR | Eastern Province Cement Company(you) | $536M | 88 |
| 3092.SR | Riyadh Cement Company | $597M | 87 |
| 3060.SR | Yanbu Cement Company | $540M | 94 |
| 3010.SR | Arabian Cement Company | $477M | 83 |
| 3003.SR | City Cement Company | $358M | 83 |
| 3030.SR | Saudi Cement Company | $1.0B | 86 |
| 3020.SR | YAMAMA Cement Company | $1.1B | 73 |
| 3005.SR | Umm Al-Qura Cement Company | $143M | 84 |
| 3004.SR | Northern Region Cement Company | $295M | 65 |
| 9611.SR | Arabian United Float Glass Company | $110M | 92 |
Peer medians: ROE 7.2% · P/E 17.1x · Gross margin 21.8%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.