Saudi Arabia
· Delayed Price · Currency is SAR Najran Cement Company Statistics
Total Valuation
Najran Cement Company has a market cap or net worth of SAR 1.57 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Najran Cement Company has 170.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 3.72% |
| Float | 154.33M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -43.15.
| EV / Earnings | 28.55 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 21.38 |
| EV / FCF | -43.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -7.53 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 401,912 |
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, Najran Cement Company had revenue of SAR 512.79 million and earned 66.05 million in profits. Earnings per share was 0.39.
| Revenue | 512.79M |
| Gross Profit | 122.10M |
| Operating Income | 88.20M |
| Pretax Income | 70.68M |
| Net Income | 66.05M |
| EBITDA | 176.20M |
| EBIT | 88.20M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 14.31 million in cash and 329.20 million in debt, giving a net cash position of -314.89 million or -1.85 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 329.20M |
| Net Cash | -314.89M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 11.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 104.71 million and capital expenditures -148.41 million, giving a free cash flow of -43.71 million.
| Operating Cash Flow | 104.71M |
| Capital Expenditures | -148.41M |
| Free Cash Flow | -43.71M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 23.81%, with operating and profit margins of 17.20% and 12.88%.
| Gross Margin | 23.81% |
| Operating Margin | 17.20% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.88% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 17.20% |
| FCF Margin | -8.52% |
Dividends & Yields
Najran Cement Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.15% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.25% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |