Al Jouf Cement Company Statistics

Total Valuation

Al Jouf Cement Company has a market cap or net worth of SAR 1.13 billion. The enterprise value is 1.75 billion.

Market Cap	1.13B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Jouf Cement Company has 108.70 million shares outstanding.

Shares Outstanding	108.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	8.40%
Float	102.21M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 28.89.

PE Ratio	12.43
Forward PE	28.89
PS Ratio	3.50
PB Ratio	0.91
P/FCF Ratio	67.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 104.65.

EV / Earnings	19.29
EV / Sales	5.43
EV / EBITDA	10.78
EV / EBIT	15.11
EV / FCF	104.65

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.50.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	0.50
Debt / EBITDA	3.84
Debt / FCF	37.27
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	10.65
200-Day Moving Average	11.17
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	150,195

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, Al Jouf Cement Company had revenue of SAR 323.27 million and earned 90.93 million in profits. Earnings per share was 0.84.

Revenue	323.27M
Gross Profit	140.04M
Operating Income	116.07M
Pretax Income	83.67M
Net Income	90.93M
EBITDA	162.52M
EBIT	116.07M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 624.72 million in debt, giving a net cash position of -623.45 million or -5.74 per share.

Cash & Cash Equivalents	1.26M
Total Debt	624.72M
Net Cash	-623.45M
Net Cash Per Share	-5.74
Equity (Book Value)	1.24B
Book Value Per Share	11.42
Working Capital	-11.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.51 million and capital expenditures -33.75 million, giving a free cash flow of 16.76 million.

Operating Cash Flow	50.51M
Capital Expenditures	-33.75M
Free Cash Flow	16.76M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 35.90% and 28.13%.

Gross Margin	43.32%
Operating Margin	35.90%
Pretax Margin	25.88%
Profit Margin	28.13%
EBITDA Margin	50.27%
EBIT Margin	35.90%
FCF Margin	5.18%

Dividends & Yields

Al Jouf Cement Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.04%
FCF Yield	1.48%

Stock Splits

The last stock split was on September 1, 2022. It was a reverse split with a ratio of 0.76.

Last Split Date	Sep 1, 2022
Split Type	Reverse
Split Ratio	0.76

Scores

Al Jouf Cement Company has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a