Arabian Cement Company (TADAWUL: 3010)

Arabian Cement Company Statistics

Total Valuation

Arabian Cement Company has a market cap or net worth of SAR 2.42 billion. The enterprise value is 2.50 billion.

Market Cap	2.42B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	5.29%
Float	91.01M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 14.34.

PE Ratio	16.63
Forward PE	14.34
PS Ratio	2.88
PB Ratio	0.94
P/FCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.59.

EV / Earnings	17.18
EV / Sales	2.97
EV / EBITDA	7.98
EV / EBIT	16.12
EV / FCF	13.59

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.

Current Ratio	4.19
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.76
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.57%
50-Day Moving Average	25.44
200-Day Moving Average	29.61
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	269,388

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 841.68 million and earned 145.52 million in profits. Earnings per share was 1.46.

Revenue	841.68M
Gross Profit	210.65M
Operating Income	141.50M
Pretax Income	178.39M
Net Income	145.52M
EBITDA	299.53M
EBIT	141.50M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 149.80 million in cash and 139.96 million in debt, giving a net cash position of 9.84 million or 0.10 per share.

Cash & Cash Equivalents	149.80M
Total Debt	139.96M
Net Cash	9.84M
Net Cash Per Share	0.10
Equity (Book Value)	2.66B
Book Value Per Share	25.69
Working Capital	751.75M

Cash Flow

In the last 12 months, operating cash flow was 202.41 million and capital expenditures -18.33 million, giving a free cash flow of 184.07 million.

Operating Cash Flow	202.41M
Capital Expenditures	-18.33M
Free Cash Flow	184.07M
FCF Per Share	1.84

Margins

Gross margin is 25.03%, with operating and profit margins of 16.81% and 17.29%.

Gross Margin	25.03%
Operating Margin	16.81%
Pretax Margin	21.19%
Profit Margin	17.29%
EBITDA Margin	35.59%
EBIT Margin	16.81%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.20%.

Dividend Per Share	1.50
Dividend Yield	6.20%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	n/a
Payout Ratio	102.07%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	6.01%
FCF Yield	7.61%

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 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a