Saudi Arabia
· Delayed Price · Currency is SAR Southern Province Cement Company Statistics
Total Valuation
Southern Province Cement Company has a market cap or net worth of SAR 4.64 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Southern Province Cement Company has 140.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.66% |
| Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 21.82. Southern Province Cement Company's PEG ratio is 1.83.
| PE Ratio | 21.15 |
| Forward PE | 21.82 |
| PS Ratio | 4.86 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -40.84.
| EV / Earnings | 22.71 |
| EV / Sales | 5.21 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 23.45 |
| EV / FCF | -40.84 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -3.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 90,789 |
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, Southern Province Cement Company had revenue of SAR 955.45 million and earned 219.39 million in profits. Earnings per share was 1.57.
| Revenue | 955.45M |
| Gross Profit | 307.00M |
| Operating Income | 212.46M |
| Pretax Income | 226.82M |
| Net Income | 219.39M |
| EBITDA | 411.67M |
| EBIT | 212.46M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 141.70 million in cash and 482.62 million in debt, giving a net cash position of -340.92 million or -2.44 per share.
| Cash & Cash Equivalents | 141.70M |
| Total Debt | 482.62M |
| Net Cash | -340.92M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 23.36 |
| Working Capital | 969.34M |
Cash Flow
In the last 12 months, operating cash flow was 165.23 million and capital expenditures -287.22 million, giving a free cash flow of -121.99 million.
| Operating Cash Flow | 165.23M |
| Capital Expenditures | -287.22M |
| Free Cash Flow | -121.99M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 32.13%, with operating and profit margins of 22.24% and 22.96%.
| Gross Margin | 32.13% |
| Operating Margin | 22.24% |
| Pretax Margin | 23.74% |
| Profit Margin | 22.96% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 22.24% |
| FCF Margin | -12.77% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.73% |
| FCF Yield | -2.63% |
Stock Splits
The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 15, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Southern Province Cement Company has an Altman Z-Score of 4.98.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | n/a |