3002.Se
3002.SE is a construction materials company operating in the mineral resources sector, generating revenue primarily through the production and sale of construction-related materials.
Business. 3002.SE is a construction materials company operating in the mineral resources sector, generating revenue primarily through the production and sale of construction-related materials.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
3002.SE is a construction materials company operating in the mineral resources sector, generating revenue primarily through the production and sale of construction-related materials.
The company maintains a strong liquidity position, with a current ratio of 3.79, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtracting total debt, signaling potential liquidity risk. The debt-to-equity ratio of 0.13 suggests a conservative capital structure, with limited leverage exposure. Free cash flow of 121.62 million SAR supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 1.81% and a return on assets of 1.51%, both below the industry median for construction materials firms. Gross profit of 110.08 million SAR and operating income of 63.89 million SAR indicate moderate profitability, but the company's net income of 36.75 million SAR reflects a relatively low margin structure.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.
Growth trajectory appears stable, with no significant revenue acceleration in the most recent period. Capital expenditure of -12.92 million SAR suggests a reduction in investment, potentially signaling a shift in strategic focus or a response to market conditions.
Risk factors include medium liquidity risk and low dilution potential. The company's net cash position is negative after subtracting total debt, and no dilution sources are identified in the available documentation. No recent filings or transcripts indicate material changes in the company's operations or strategy.
Analyst sentiment is neutral, with a mean recommendation of 3.00 (Hold) and no strong buy or buy ratings. The consensus price target of 8.70 SAR aligns with the current market valuation, suggesting limited upside potential.
- 3002.SE maintains a conservative capital structure with a low debt-to-equity ratio of 0.13.
- The company's return on equity and return on assets are below industry medians, indicating moderate profitability.
- Free cash flow of 121.62 million SAR provides flexibility for reinvestment or shareholder returns.
- Analysts have assigned a neutral rating, with a consensus price target of 8.70 SAR.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,30 |
| Revenue | —no estimate | —no estimate | 556,0M SAR |
| Operating income | —no estimate | —no estimate | 75,0M SAR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3002.SE Market data — financials · 2026-05-26
- Najran Cement Company SJSC Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Abdulsalam Bin Abdullah Bin Abdulaziz AldraibiChief Executive Officer, Executive Director