3091.SR
Hot AirAl Jouf Cement Company · Basic Materials · Saudi Arabia · $122M cap · $147K/day traded
SAR 4.20 +1.9% · close 5 Nov · scored 7 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 7 Nov 2026, the MoatMap Score for Al Jouf Cement Company (3091.SR) is 28/100, ranked against 25,000+ stocks in 38 markets (Quality 22, Value 45, Momentum 50, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL JOUF CEMENT COMPANY
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Al Jouf Cement Company engages in production and sale of cement in the Kingdom of Saudi Arabia. It provides sulfate-resistant cement, ordinary Portland cement, Super 20 cement, and finishing cement.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 251.9M | 269.3M | 256.5M | 244.3M | -1.0% | 196.8M |
| EPS (SAR) | 0.28 | 0.35 | -0.26 | -1.90 | 25.0% | -2.02 |
| Shares | 108.7M | 108.7M | 108.7M | 108.7M | 0.0% | 108.7M |
| Debt | 607.0M | 611.1M | 729.3M | 701.6M | 4.9% | 742.1M |
| Equity | 1.1B | 1.1B | 1.1B | 910.1M | -6.3% | — |
| Op CF | 65.3M | 69.6M | -73.8M | 74.9M | 4.7% | 45.8M |
| Inv CF | -2.6M | -32.3M | -5.3M | -1.7M | — | — |
| Fin CF | -58.8M | -42.8M | 79.5M | -83.4M | — | — |
Made a new 52-week low 2 trading days ago, 41% below its 52-week high. The fall has not stopped yet.
The Momentum score still reads 50: it looks back six months, so it has not caught up with this fall.
Calmer than 89% of stocks we rank over the past year (volatility 22% 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 3091.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 3091.SR | Al Jouf Cement Company(you) | $122M | 28 |
| 2090.SR | National Gypsum Company | $86M | 12 |
| 3090.SR | Tabuk Cement Company | $136M | 53 |
| 9583.SR | United Mining Industries Company | $198M | 50 |
| 3008.SR | Al Kathiri Holding Company | $62M | 9 |
| 9514.SR | Mohammed Hasan AlNaqool Sons Co. | $94M | 61 |
| 3002.SR | Najran Cement Company | $228M | 54 |
| 3050.SR | Southern Province Cement Company | $611M | 39 |
| 3004.SR | Northern Region Cement Company | $295M | 65 |
| 3005.SR | Umm Al-Qura Cement Company | $143M | 84 |
Peer medians: ROE 8.1% · P/E 16.9x · Gross margin 22.2%
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.