Tabuk Cement Company (TADAWUL: 3090)

Tabuk Cement Company Statistics

Total Valuation

Tabuk Cement Company has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.19 billion.

Market Cap	1.12B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Tabuk Cement Company has 90.00 million shares outstanding.

Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	1.91%
Float	75.41M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 32.21.

PE Ratio	26.11
Forward PE	32.21
PS Ratio	3.90
PB Ratio	0.85
P/FCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 14.64.

EV / Earnings	27.87
EV / Sales	4.16
EV / EBITDA	10.87
EV / EBIT	23.77
EV / FCF	14.64

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.

Current Ratio	1.56
Quick Ratio	0.29
Debt / Equity	0.14
Debt / EBITDA	1.62
Debt / FCF	2.18
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.27%
50-Day Moving Average	12.67
200-Day Moving Average	12.83
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	143,283

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, Tabuk Cement Company had revenue of SAR 286.23 million and earned 42.77 million in profits. Earnings per share was 0.48.

Revenue	286.23M
Gross Profit	77.52M
Operating Income	50.14M
Pretax Income	46.18M
Net Income	42.77M
EBITDA	108.91M
EBIT	50.14M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 40.81 million in cash and 177.27 million in debt, giving a net cash position of -136.46 million or -1.52 per share.

Cash & Cash Equivalents	40.81M
Total Debt	177.27M
Net Cash	-136.46M
Net Cash Per Share	-1.52
Equity (Book Value)	1.31B
Book Value Per Share	14.58
Working Capital	131.20M

Cash Flow

In the last 12 months, operating cash flow was 96.82 million and capital expenditures -15.41 million, giving a free cash flow of 81.41 million.

Operating Cash Flow	96.82M
Capital Expenditures	-15.41M
Free Cash Flow	81.41M
FCF Per Share	0.90

Margins

Gross margin is 27.08%, with operating and profit margins of 17.52% and 14.94%.

Gross Margin	27.08%
Operating Margin	17.52%
Pretax Margin	16.13%
Profit Margin	14.94%
EBITDA Margin	38.05%
EBIT Margin	17.52%
FCF Margin	28.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.25
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.88%
Buyback Yield	-0.05%
Shareholder Yield	1.97%
Earnings Yield	3.83%
FCF Yield	7.30%

Stock Splits

The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.28573.

Last Split Date	Mar 28, 2007
Split Type	Forward
Split Ratio	1.28573

Scores

Tabuk Cement Company has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a