Eastern Province Cement Company (TADAWUL: 3080)

Eastern Province Cement Company Statistics

Total Valuation

Eastern Province Cement Company has a market cap or net worth of SAR 2.92 billion. The enterprise value is 2.75 billion.

Market Cap	2.92B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Eastern Province Cement Company has 86.00 million shares outstanding.

Shares Outstanding	86.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	4.74%
Float	62.56M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 12.62.

PE Ratio	13.35
Forward PE	12.62
PS Ratio	2.62
PB Ratio	1.20
P/FCF Ratio	28.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 26.55.

EV / Earnings	12.56
EV / Sales	2.46
EV / EBITDA	7.85
EV / EBIT	11.30
EV / FCF	26.55

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.

Current Ratio	4.09
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	656.80

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.50%
50-Day Moving Average	32.40
200-Day Moving Average	34.09
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	85,384

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, Eastern Province Cement Company had revenue of SAR 1.12 billion and earned 219.09 million in profits. Earnings per share was 2.55.

Revenue	1.12B
Gross Profit	330.08M
Operating Income	256.15M
Pretax Income	247.13M
Net Income	219.09M
EBITDA	360.98M
EBIT	256.15M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 178.94 million in cash and 5.73 million in debt, giving a net cash position of 173.21 million or 2.01 per share.

Cash & Cash Equivalents	178.94M
Total Debt	5.73M
Net Cash	173.21M
Net Cash Per Share	2.01
Equity (Book Value)	2.44B
Book Value Per Share	28.31
Working Capital	905.73M

Cash Flow

In the last 12 months, operating cash flow was 266.30 million and capital expenditures -162.67 million, giving a free cash flow of 103.62 million.

Operating Cash Flow	266.30M
Capital Expenditures	-162.67M
Free Cash Flow	103.62M
FCF Per Share	1.20

Margins

Gross margin is 29.56%, with operating and profit margins of 22.94% and 19.62%.

Gross Margin	29.56%
Operating Margin	22.94%
Pretax Margin	22.13%
Profit Margin	19.62%
EBITDA Margin	32.32%
EBIT Margin	22.94%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.60
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.73%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	7.49%
FCF Yield	3.54%

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

Eastern Province Cement Company has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a