Saudi Arabia
· Delayed Price · Currency is SAR Northern Region Cement Company Statistics
Total Valuation
Northern Region Cement Company has a market cap or net worth of SAR 1.63 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Northern Region Cement Company has 180.00 million shares outstanding.
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 3.93% |
| Float | 161.55M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 11.78.
| PE Ratio | 20.74 |
| Forward PE | 11.78 |
| PS Ratio | 2.56 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -32.95.
| EV / Earnings | 31.04 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.14 |
| EV / FCF | -32.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 37.96.
| Current Ratio | 1.16 |
| Quick Ratio | 0.17 |
| Debt / Equity | 37.96 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -11.57 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 141,337 |
| Employee Count | 557 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 261,645 |
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, Northern Region Cement Company had revenue of SAR 637.17 million and earned 78.72 million in profits. Earnings per share was 0.44.
| Revenue | 637.17M |
| Gross Profit | 209.10M |
| Operating Income | 126.96M |
| Pretax Income | 134.01M |
| Net Income | 78.72M |
| EBITDA | 181.25M |
| EBIT | 126.96M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 48.96 million in cash and 857.77 million in debt, giving a net cash position of -808.81 million or -4.49 per share.
| Cash & Cash Equivalents | 48.96M |
| Total Debt | 857.77M |
| Net Cash | -808.81M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 12.54 |
| Working Capital | 110.36M |
Cash Flow
In the last 12 months, operating cash flow was 87.13 million and capital expenditures -161.29 million, giving a free cash flow of -74.16 million.
| Operating Cash Flow | 87.13M |
| Capital Expenditures | -161.29M |
| Free Cash Flow | -74.16M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 32.82%, with operating and profit margins of 19.93% and 12.36%.
| Gross Margin | 32.82% |
| Operating Margin | 19.93% |
| Pretax Margin | 21.03% |
| Profit Margin | 12.36% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 19.93% |
| FCF Margin | -11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.82% |
| FCF Yield | -4.54% |
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 |