Saudi Arabia
· Delayed Price · Currency is SAR Qassim Cement Company Statistics
Total Valuation
Qassim Cement Company has a market cap or net worth of SAR 5.65 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Qassim Cement Company has 109.76 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.47% |
| Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 17.93.
| PE Ratio | 23.92 |
| Forward PE | 17.93 |
| PS Ratio | 6.98 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 58.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 51.82.
| EV / Earnings | 25.63 |
| EV / Sales | 7.48 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 27.26 |
| EV / FCF | 51.82 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 6.95 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 192.81 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 58.18 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 230,813 |
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, Qassim Cement Company had revenue of SAR 672.02 million and earned 196.05 million in profits. Earnings per share was 2.15.
| Revenue | 672.02M |
| Gross Profit | 218.64M |
| Operating Income | 184.35M |
| Pretax Income | 214.58M |
| Net Income | 196.05M |
| EBITDA | 240.44M |
| EBIT | 184.35M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 635.93 million in cash and 8.35 million in debt, giving a net cash position of 627.59 million or 5.72 per share.
| Cash & Cash Equivalents | 635.93M |
| Total Debt | 8.35M |
| Net Cash | 627.59M |
| Net Cash Per Share | 5.72 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 25.72 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 138.93 million and capital expenditures -41.96 million, giving a free cash flow of 96.97 million.
| Operating Cash Flow | 138.93M |
| Capital Expenditures | -41.96M |
| Free Cash Flow | 96.97M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 32.54%, with operating and profit margins of 27.43% and 29.17%.
| Gross Margin | 32.54% |
| Operating Margin | 27.43% |
| Pretax Margin | 31.93% |
| Profit Margin | 29.17% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 27.43% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.07% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.72% |
Stock Splits
The last stock split was on November 17, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |