Egypt
· Delayed Price · Currency is EGP ARCC Statistics
Total Valuation
Arabian Cement Company S.A.E. has a market cap or net worth of EGP 5.16 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arabian Cement Company S.A.E. has 378.74 million shares outstanding.
| Shares Outstanding | 378.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | n/a |
| Float | 65.76M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.97.
| PE Ratio | 7.43 |
| Forward PE | 7.97 |
| PS Ratio | 0.76 |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.97 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 39.46% and return on invested capital (ROIC) is 35.58%.
| Return on Equity (ROE) | 39.46% |
| Return on Assets (ROA) | 19.76% |
| Return on Capital (ROIC) | 35.58% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 817,104 |
| Employee Count | 850 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.87% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 79.71 |
| Average Volume (20 Days) | 2,825,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arabian Cement Company S.A.E. had revenue of EGP 6.80 billion and earned 694.54 million in profits. Earnings per share was 1.83.
| Revenue | 6.80B |
| Gross Profit | 1.48B |
| Operating Income | 1.25B |
| Pretax Income | 966.57M |
| Net Income | 694.54M |
| EBITDA | 1.49B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 608.66 million in cash and 290.42 million in debt, giving a net cash position of 318.24 million or 0.84 per share.
| Cash & Cash Equivalents | 608.66M |
| Total Debt | 290.42M |
| Net Cash | 318.24M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.52 |
| Working Capital | 573.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.79%, with operating and profit margins of 18.37% and 10.39%.
| Gross Margin | 21.79% |
| Operating Margin | 18.37% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.39% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -60.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 13.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arabian Cement Company S.A.E. has an Altman Z-Score of 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |