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Arabian Cement Company

Arabian Cement Company

3010.SR
Arabian Cement CompanySA flagSaudi Exchange
22.85
SAR
-0.07
- -
2.29BMarket Cap

Total Valuation

Arabian Cement Company carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value2.45B

Share Statistics

Arabian Cement Company currently has 100.00M shares outstanding.

Shares Outstanding100.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arabian Cement Company trades at a trailing price-to-earnings ratio of 19.45. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.45.

PE Ratio19.45
PS Ratio2.54
PB Ratio1.45
P/TBV Ratio0.90
P/FCF Ratio10.16
P/OCF Ratio12.84

Enterprise Valuation

On an enterprise value basis, Arabian Cement Company trades at an EV/EBITDA multiple of 17.39 and an EV/FCF ratio of 10.34. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.65
EV / EBITDA17.39
EV / EBIT17.39
EV / FCF10.34

Financial Position

Arabian Cement Company maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of 21.90 demonstrates strong ability to service its debt obligations.

Current Ratio4.57
Quick Ratio0.28
Debt / Equity2.31
Debt / EBITDA0.43
Interest Coverage21.90

Financial Efficiency

Arabian Cement Company posts a return on equity of 7.36 and a return on invested capital of 3.93.

Return on Equity (ROE)7.36
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)6.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Over the trailing twelve months, Arabian Cement Company has paid 37.29M in income taxes, reflecting an effective tax rate of 23.38.

Income Tax37.29M
Effective Tax Rate23.38

Stock Price Statistics

Arabian Cement Company's stock has declined approximately -1.72043% over the past 52 weeks. The 50-day moving average sits at 23.03, while the 200-day moving average is 22.33.

Beta (5Y)N/A
52-Week Price Change-1.72043%
50-Day Moving Average23.03
200-Day Moving Average22.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arabian Cement Company generated 925.94M in revenue and converted that into 121.11M in net income, yielding earnings per share of 1.22. EBITDA reached 140.85M, while operating income came in at 140.85M.

Revenue925.94M
Gross Profit207.89M
Operating Income140.85M
Pretax Income159.47M
Net Income121.11M
EBITDA140.85M
EBIT140.85M
Earnings Per Share (EPS)1.22

Balance Sheet

Arabian Cement Company holds 59.42M in cash and equivalents against 60.31M in total debt, resulting in a net debt position of -3.34M. Total book value stands at 1.63B, with working capital of 763.23M providing operational flexibility.

Cash & Cash Equivalents59.42M
Total Debt60.31M
Net Debt-3.34M
Equity (Book Value)1.63B
Book Value Per Share16.30
Working Capital763.23M

Cash Flow

Arabian Cement Company produced 183.50M in operating cash flow over the past twelve months. After subtracting -48.47M in capital expenditures, free cash flow totaled 135.03M - equivalent to 1.35 per share.

Operating Cash Flow183.50M
Capital Expenditures-48.47M
Free Cash Flow135.03M
FCF Per Share1.35

Margins

Arabian Cement Company operates with a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 13.08 provide insight into operational efficiency.

Gross Margin22.45
Operating Margin15.21
Pretax Margin17.22
Profit Margin13.08
EBITDA Margin15.21

Dividends & Yields

The company's payout ratio of 117.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.46
Dividend YieldN/A
Payout Ratio117.63
Shareholder Yield9.61
FCF Yield9.85

Stock Splits

Arabian Cement Company's most recent stock split took place on April 2, 2014 with a 4:5 split ratio.

Last Split Date4/2/2014
Split Ratio4:5

Scores

Arabian Cement Company posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.91