Saudi Arabia
· Delayed Price · Currency is SAR City Cement Company Statistics
Total Valuation
City Cement Company has a market cap or net worth of SAR 2.39 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.70% |
| Float | 104.85M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 23.45.
| PE Ratio | 24.03 |
| Forward PE | 23.45 |
| PS Ratio | 5.96 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 15.01.
| EV / Earnings | 20.10 |
| EV / Sales | 4.98 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 22.51 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 13.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 13.15 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 235.01 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 235,661 |
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 401.54 million and earned 99.49 million in profits. Earnings per share was 0.71.
| Revenue | 401.54M |
| Gross Profit | 134.01M |
| Operating Income | 88.81M |
| Pretax Income | 111.79M |
| Net Income | 99.49M |
| EBITDA | 170.65M |
| EBIT | 88.81M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 394.72 million in cash and 2.91 million in debt, giving a net cash position of 391.81 million or 2.80 per share.
| Cash & Cash Equivalents | 394.72M |
| Total Debt | 2.91M |
| Net Cash | 391.81M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 12.78 |
| Working Capital | 587.58M |
Cash Flow
In the last 12 months, operating cash flow was 154.27 million and capital expenditures -21.10 million, giving a free cash flow of 133.17 million.
| Operating Cash Flow | 154.27M |
| Capital Expenditures | -21.10M |
| Free Cash Flow | 133.17M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 33.37%, with operating and profit margins of 22.12% and 24.78%.
| Gross Margin | 33.37% |
| Operating Margin | 22.12% |
| Pretax Margin | 27.84% |
| Profit Margin | 24.78% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 22.12% |
| FCF Margin | 33.16% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.57% |
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 |