City Cement Company (TADAWUL: 3003)

City Cement Company Statistics

Total Valuation

City Cement Company has a market cap or net worth of SAR 2.47 billion. The enterprise value is 2.08 billion.

Market Cap	2.47B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

City Cement Company has 140.00 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	140.00M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	6.04%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 16.26.

PE Ratio	19.18
Forward PE	16.26
PS Ratio	5.36
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	13.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 11.73.

EV / Earnings	16.14
EV / Sales	4.51
EV / EBITDA	10.22
EV / EBIT	17.67
EV / FCF	11.73

Financial Position

The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.00.

Current Ratio	10.46
Quick Ratio	7.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	320.09

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.94%
50-Day Moving Average	17.64
200-Day Moving Average	18.64
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	350,868

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, City Cement Company had revenue of SAR 460.97 million and earned 128.73 million in profits. Earnings per share was 0.92.

Revenue	460.97M
Gross Profit	166.90M
Operating Income	117.57M
Pretax Income	141.19M
Net Income	128.73M
EBITDA	201.95M
EBIT	117.57M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 393.80 million in cash and 1.68 million in debt, giving a net cash position of 392.11 million or 2.80 per share.

Cash & Cash Equivalents	393.80M
Total Debt	1.68M
Net Cash	392.11M
Net Cash Per Share	2.80
Equity (Book Value)	1.75B
Book Value Per Share	12.52
Working Capital	567.64M

Cash Flow

In the last 12 months, operating cash flow was 203.30 million and capital expenditures -26.18 million, giving a free cash flow of 177.11 million.

Operating Cash Flow	203.30M
Capital Expenditures	-26.18M
Free Cash Flow	177.11M
FCF Per Share	1.27

Margins

Gross margin is 36.21%, with operating and profit margins of 25.51% and 27.93%.

Gross Margin	36.21%
Operating Margin	25.51%
Pretax Margin	30.63%
Profit Margin	27.93%
EBITDA Margin	43.81%
EBIT Margin	25.51%
FCF Margin	38.42%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.90
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.88%
Buyback Yield	1.21%
Shareholder Yield	6.33%
Earnings Yield	5.21%
FCF Yield	7.17%

Stock Splits

The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.7399624099.

Last Split Date	Oct 28, 2020
Split Type	Reverse
Split Ratio	0.7399624099

Scores

City Cement Company has an Altman Z-Score of 18.99.

Altman Z-Score	18.99
Piotroski F-Score	n/a