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Saudi Ceramic Company

Saudi Ceramic Company

2040.SR
Saudi Ceramic CompanySA flagSaudi Exchange
26.42
SAR
-0.08
- -
2.63BMarket Cap

Total Valuation

Saudi Ceramic Company carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63B
Enterprise Value3.64B

Share Statistics

Saudi Ceramic Company currently has 99.68M shares outstanding.

Shares Outstanding99.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudi Ceramic Company trades at a trailing price-to-earnings ratio of 49.81. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.83.

PE Ratio49.81
PS Ratio2.04
PB Ratio1.83
P/TBV Ratio1.84
P/FCF Ratio7.74
P/OCF Ratio14.34

Enterprise Valuation

EV / Sales2.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.67

Financial Position

Saudi Ceramic Company maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.47, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.11
Debt / Equity56.47
Debt / EBITDA-143.38
Interest Coverage-0.12

Financial Efficiency

Return on Equity (ROE)3.73
Return on Assets (ROA)2.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Saudi Ceramic Company has paid -606,000.00 in income taxes, reflecting an effective tax rate of 10.21.

Income Tax-606,000.00
Effective Tax Rate10.21

Stock Price Statistics

Saudi Ceramic Company's stock has declined approximately -18.05211% over the past 52 weeks. The 50-day moving average sits at 27.84, while the 200-day moving average is 28.37.

Beta (5Y)N/A
52-Week Price Change-18.05211%
50-Day Moving Average27.84
200-Day Moving Average28.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Ceramic Company generated 1.40B in revenue and converted that into 57.31M in net income, yielding earnings per share of 0.53. EBITDA reached -6.14M, while operating income came in at -6.14M.

Revenue1.40B
Gross Profit281.67M
Operating Income-6.14M
Pretax Income49.94M
Net Income57.31M
EBITDA-6.14M
EBIT-6.14M
Earnings Per Share (EPS)0.53

Balance Sheet

Saudi Ceramic Company holds 94.78M in cash and equivalents against 880.21M in total debt, resulting in a net debt position of 671.28M. Total book value stands at 1.56B, with working capital of 268.38M providing operational flexibility.

Cash & Cash Equivalents94.78M
Total Debt880.21M
Net Debt671.28M
Equity (Book Value)1.56B
Book Value Per Share16.41
Working Capital268.38M

Cash Flow

Saudi Ceramic Company produced 199.03M in operating cash flow over the past twelve months. After subtracting -169.75M in capital expenditures, free cash flow totaled 29.29M - equivalent to 0.31 per share.

Operating Cash Flow199.03M
Capital Expenditures-169.75M
Free Cash Flow29.29M
FCF Per Share0.31

Margins

Saudi Ceramic Company operates with a gross margin of 20.10, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin20.10
Operating Margin-0.44
Pretax Margin3.56
Profit Margin4.09
EBITDA Margin-0.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.16
FCF Yield12.92

Stock Splits

Saudi Ceramic Company's most recent stock split took place on June 27, 2024 with a 4:5 split ratio.

Last Split Date6/27/2024
Split Ratio4:5

Scores

Saudi Ceramic Company posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23