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 4.75 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is 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.
| 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 21.64 and the forward PE ratio is 22.12. Southern Province Cement Company's PEG ratio is 1.85.
| PE Ratio | 21.64 |
| Forward PE | 22.12 |
| PS Ratio | 4.71 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -122.49.
| EV / Earnings | 22.60 |
| EV / Sales | 4.92 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 22.32 |
| EV / FCF | -122.49 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 13.06.
| Current Ratio | 3.97 |
| Quick Ratio | 1.10 |
| Debt / Equity | 13.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -10.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 91,726 |
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 1.01 billion and earned 219.60 million in profits. Earnings per share was 1.57.
| Revenue | 1.01B |
| Gross Profit | 316.21M |
| Operating Income | 222.31M |
| Pretax Income | 225.76M |
| Net Income | 219.60M |
| EBITDA | 423.21M |
| EBIT | 222.31M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 219.58 million in cash and 429.26 million in debt, giving a net cash position of -209.68 million or -1.50 per share.
| Cash & Cash Equivalents | 219.58M |
| Total Debt | 429.26M |
| Net Cash | -209.68M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 23.48 |
| Working Capital | 964.21M |
Cash Flow
In the last 12 months, operating cash flow was 218.26 million and capital expenditures -258.77 million, giving a free cash flow of -40.52 million.
| Operating Cash Flow | 218.26M |
| Capital Expenditures | -258.77M |
| Free Cash Flow | -40.52M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 31.33%, with operating and profit margins of 22.02% and 21.76%.
| Gross Margin | 31.33% |
| Operating Margin | 22.02% |
| Pretax Margin | 22.37% |
| Profit Margin | 21.76% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 22.02% |
| FCF Margin | -4.01% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.62% |
| FCF Yield | -0.85% |
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 |