Arabian Cement Company (TADAWUL: 3010)

Arabian Cement Company Statistics

Total Valuation

Arabian Cement Company has a market cap or net worth of SAR 2.62 billion. The enterprise value is 2.73 billion.

Market Cap	2.62B
Enterprise Value	2.73B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Arabian Cement Company has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	5.31%
Float	91.01M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 14.80.

PE Ratio	16.18
Forward PE	14.80
PS Ratio	3.07
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	14.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 15.38.

EV / Earnings	16.91
EV / Sales	3.20
EV / EBITDA	8.18
EV / EBIT	15.88
EV / FCF	15.38

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.

Current Ratio	4.03
Quick Ratio	1.29
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.66
Interest Coverage	16.40

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.01%
50-Day Moving Average	25.30
200-Day Moving Average	28.65
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	398,648

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, Arabian Cement Company had revenue of SAR 852.90 million and earned 161.62 million in profits. Earnings per share was 1.62.

Revenue	852.90M
Gross Profit	225.86M
Operating Income	159.63M
Pretax Income	196.81M
Net Income	161.62M
EBITDA	321.13M
EBIT	159.63M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 92.41 million in cash and 116.91 million in debt, giving a net cash position of -24.50 million or -0.25 per share.

Cash & Cash Equivalents	92.41M
Total Debt	116.91M
Net Cash	-24.50M
Net Cash Per Share	-0.25
Equity (Book Value)	2.63B
Book Value Per Share	25.35
Working Capital	725.24M

Cash Flow

In the last 12 months, operating cash flow was 196.89 million and capital expenditures -19.27 million, giving a free cash flow of 177.62 million.

Operating Cash Flow	196.89M
Capital Expenditures	-19.27M
Free Cash Flow	177.62M
FCF Per Share	1.78

Margins

Gross margin is 26.48%, with operating and profit margins of 18.72% and 18.95%.

Gross Margin	26.48%
Operating Margin	18.72%
Pretax Margin	23.07%
Profit Margin	18.95%
EBITDA Margin	37.65%
EBIT Margin	18.72%
FCF Margin	20.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.50
Dividend Yield	5.70%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	n/a
Payout Ratio	91.90%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	6.18%
FCF Yield	6.79%

Stock Splits

The last stock split was on April 2, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 2, 2014
Split Type	Forward
Split Ratio	1.25

Scores

Arabian Cement Company has an Altman Z-Score of 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a