Qassim Cement Company Statistics

Total Valuation

Qassim Cement Company has a market cap or net worth of SAR 5.89 billion. The enterprise value is 5.27 billion.

Market Cap	5.89B
Enterprise Value	5.27B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Qassim Cement Company has 109.76 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	109.76M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.63%
Float	84.14M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 20.07. Qassim Cement Company's PEG ratio is 0.94.

PE Ratio	19.79
Forward PE	20.07
PS Ratio	6.32
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	51.15
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 45.71.

EV / Earnings	20.22
EV / Sales	6.45
EV / EBITDA	16.65
EV / EBIT	20.50
EV / FCF	45.71

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	357.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.11%
50-Day Moving Average	52.73
200-Day Moving Average	55.76
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	125,228

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 816.06 million and earned 260.44 million in profits. Earnings per share was 2.71.

Revenue	816.06M
Gross Profit	288.16M
Operating Income	256.86M
Pretax Income	285.01M
Net Income	260.44M
EBITDA	315.60M
EBIT	256.86M
Earnings Per Share (EPS)	2.71

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.77 million and capital expenditures -112.54 million, giving a free cash flow of 115.23 million.

Operating Cash Flow	227.77M
Capital Expenditures	-112.54M
Free Cash Flow	115.23M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 31.48% and 31.91%.

Gross Margin	35.31%
Operating Margin	31.48%
Pretax Margin	34.93%
Profit Margin	31.91%
EBITDA Margin	38.67%
EBIT Margin	31.48%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.84%.

Dividend Per Share	2.60
Dividend Yield	4.84%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	88.51%
Buyback Yield	-1.16%
Shareholder Yield	3.68%
Earnings Yield	5.05%
FCF Yield	1.95%

Dividend Details

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

Scores

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