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 1.50 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 3.93% |
| Float | 154.33M |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 81.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 98.45.
| EV / Earnings | 29.28 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 20.30 |
| EV / FCF | 98.45 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 16.21.
| Current Ratio | 2.54 |
| Quick Ratio | 0.19 |
| Debt / Equity | 16.21 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 17.81 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 634,875 |
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 492.07 million and earned 62.13 million in profits. Earnings per share was 0.37.
| Revenue | 492.07M |
| Gross Profit | 135.01M |
| Operating Income | 89.62M |
| Pretax Income | 67.27M |
| Net Income | 62.13M |
| EBITDA | 175.95M |
| EBIT | 89.62M |
| Earnings Per Share (EPS) | 0.37 |
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 | 300.63M |
Cash Flow
In the last 12 months, operating cash flow was 111.44 million and capital expenditures -92.96 million, giving a free cash flow of 18.48 million.
| Operating Cash Flow | 111.44M |
| Capital Expenditures | -92.96M |
| Free Cash Flow | 18.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.44%, with operating and profit margins of 18.21% and 12.63%.
| Gross Margin | 27.44% |
| Operating Margin | 18.21% |
| Pretax Margin | 13.67% |
| Profit Margin | 12.63% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 18.21% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.23% |
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 |