Saudi Cement Company (TADAWUL: 3030)

Saudi Cement Company Statistics

Total Valuation

Saudi Cement Company has a market cap or net worth of SAR 6.25 billion. The enterprise value is 6.60 billion.

Market Cap	6.25B
Enterprise Value	6.60B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	153.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	4.47%
Float	142.59M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 16.05.

PE Ratio	15.43
Forward PE	16.05
PS Ratio	3.97
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 15.13.

EV / Earnings	16.28
EV / Sales	4.19
EV / EBITDA	10.88
EV / EBIT	16.95
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	0.82
Debt / FCF	1.13
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	7.44%
Return on Capital (ROIC)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.07%
50-Day Moving Average	40.68
200-Day Moving Average	43.73
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	204,184

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 1.57 billion and earned 405.07 million in profits. Earnings per share was 2.65.

Revenue	1.57B
Gross Profit	610.74M
Operating Income	385.58M
Pretax Income	423.07M
Net Income	405.07M
EBITDA	596.33M
EBIT	385.58M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 148.62 million in cash and 493.77 million in debt, giving a net cash position of -345.15 million or -2.26 per share.

Cash & Cash Equivalents	148.62M
Total Debt	493.77M
Net Cash	-345.15M
Net Cash Per Share	-2.26
Equity (Book Value)	2.12B
Book Value Per Share	13.83
Working Capital	271.52M

Cash Flow

In the last 12 months, operating cash flow was 547.14 million and capital expenditures -111.33 million, giving a free cash flow of 435.82 million.

Operating Cash Flow	547.14M
Capital Expenditures	-111.33M
Free Cash Flow	435.82M
FCF Per Share	2.85

Margins

Gross margin is 38.83%, with operating and profit margins of 24.52% and 25.76%.

Gross Margin	38.83%
Operating Margin	24.52%
Pretax Margin	26.90%
Profit Margin	25.76%
EBITDA Margin	37.92%
EBIT Margin	24.52%
FCF Margin	27.71%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.12%.

Dividend Per Share	2.50
Dividend Yield	6.12%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	87.76%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	6.48%
FCF Yield	6.97%

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a