Northern Region Cement Company Statistics

Total Valuation

Northern Region Cement Company has a market cap or net worth of SAR 1.61 billion. The enterprise value is 2.42 billion.

Market Cap	1.61B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Northern Region Cement Company has 180.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	3.29%
Float	161.58M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 11.65.

PE Ratio	21.94
Forward PE	11.65
PS Ratio	2.58
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -27.99.

EV / Earnings	32.88
EV / Sales	3.87
EV / EBITDA	12.47
EV / EBIT	17.67
EV / FCF	-27.99

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.13
Debt / Equity	0.37
Debt / EBITDA	4.60
Debt / FCF	-9.73
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	1.12M
Profits Per Employee	132,124
Employee Count	557
Asset Turnover	0.18
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.48%
50-Day Moving Average	9.10
200-Day Moving Average	9.37
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	227,611

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 625.20 million and earned 73.59 million in profits. Earnings per share was 0.41.

Revenue	625.20M
Gross Profit	209.21M
Operating Income	125.90M
Pretax Income	128.43M
Net Income	73.59M
EBITDA	182.33M
EBIT	125.90M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 37.68 million in cash and 840.85 million in debt, giving a net cash position of -803.17 million or -4.46 per share.

Cash & Cash Equivalents	37.68M
Total Debt	840.85M
Net Cash	-803.17M
Net Cash Per Share	-4.46
Equity (Book Value)	2.28B
Book Value Per Share	12.65
Working Capital	80.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.56 million and capital expenditures -171.01 million, giving a free cash flow of -86.45 million.

Operating Cash Flow	84.56M
Capital Expenditures	-171.01M
Free Cash Flow	-86.45M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 20.14% and 11.77%.

Gross Margin	33.46%
Operating Margin	20.14%
Pretax Margin	20.54%
Profit Margin	11.77%
EBITDA Margin	29.16%
EBIT Margin	20.14%
FCF Margin	-13.83%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.25
Dividend Yield	2.79%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	61.15%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	4.56%
FCF Yield	-5.35%

Dividend Details

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

Northern Region Cement Company has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a