Saudi Cement Company Statistics

Total Valuation

Saudi Cement Company has a market cap or net worth of SAR 6.15 billion. The enterprise value is 6.62 billion.

Market Cap	6.15B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Saudi Cement Company has 153.00 million shares outstanding.

Shares Outstanding	153.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	4.28%
Float	141.47M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 15.90.

PE Ratio	16.48
Forward PE	15.90
PS Ratio	4.10
PB Ratio	3.05
P/FCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 17.14.

EV / Earnings	17.74
EV / Sales	4.41
EV / EBITDA	11.59
EV / EBIT	18.79
EV / FCF	17.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	0.29
Debt / EBITDA	1.05
Debt / FCF	1.54
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.77%
50-Day Moving Average	41.01
200-Day Moving Average	45.06
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	127,355

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, Saudi Cement Company had revenue of SAR 1.50 billion and earned 373.15 million in profits. Earnings per share was 2.44.

Revenue	1.50B
Gross Profit	570.85M
Operating Income	348.28M
Pretax Income	391.15M
Net Income	373.15M
EBITDA	560.67M
EBIT	348.28M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 125.90 million in cash and 593.29 million in debt, giving a net cash position of -467.39 million or -3.05 per share.

Cash & Cash Equivalents	125.90M
Total Debt	593.29M
Net Cash	-467.39M
Net Cash Per Share	-3.05
Equity (Book Value)	2.02B
Book Value Per Share	13.18
Working Capital	138.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.31 million and capital expenditures -108.25 million, giving a free cash flow of 386.06 million.

Operating Cash Flow	494.31M
Capital Expenditures	-108.25M
Free Cash Flow	386.06M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 23.21% and 24.87%.

Gross Margin	38.04%
Operating Margin	23.21%
Pretax Margin	26.07%
Profit Margin	24.87%
EBITDA Margin	37.36%
EBIT Margin	23.21%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.22%.

Dividend Per Share	2.50
Dividend Yield	6.22%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	95.68%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	6.07%
FCF Yield	6.28%

Dividend Details

Stock Splits

The last stock split was on May 19, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	May 19, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

Saudi Cement Company has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a