Saudi Arabia
· Delayed Price · Currency is SAR Riyadh Cement Company Statistics
Total Valuation
Riyadh Cement Company has a market cap or net worth of SAR 3.07 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Riyadh Cement Company has 120.00 million shares outstanding.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 0.16% |
| Float | 68.91M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 13.20. Riyadh Cement Company's PEG ratio is 2.03.
| PE Ratio | 15.59 |
| Forward PE | 13.20 |
| PS Ratio | 4.71 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.45.
| EV / Earnings | 14.79 |
| EV / Sales | 4.47 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 14.05 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.17 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 20,920.58 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.87% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 457,332 |
| Employee Count | 430 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 375,281 |
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, Riyadh Cement Company had revenue of SAR 651.18 million and earned 196.65 million in profits. Earnings per share was 1.64.
| Revenue | 651.18M |
| Gross Profit | 241.07M |
| Operating Income | 207.03M |
| Pretax Income | 210.49M |
| Net Income | 196.65M |
| EBITDA | 318.13M |
| EBIT | 207.03M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 160.61 million in cash and 3.83 million in debt, giving a net cash position of 156.78 million or 1.31 per share.
| Cash & Cash Equivalents | 160.61M |
| Total Debt | 3.83M |
| Net Cash | 156.78M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 14.37 |
| Working Capital | 567.08M |
Cash Flow
In the last 12 months, operating cash flow was 320.42 million and capital expenditures -41.95 million, giving a free cash flow of 278.47 million.
| Operating Cash Flow | 320.42M |
| Capital Expenditures | -41.95M |
| Free Cash Flow | 278.47M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 37.02%, with operating and profit margins of 31.79% and 30.20%.
| Gross Margin | 37.02% |
| Operating Margin | 31.79% |
| Pretax Margin | 32.32% |
| Profit Margin | 30.20% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 31.79% |
| FCF Margin | 42.76% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |