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Saudi Cement Company

Saudi Cement Company

3030.SR
Saudi Cement CompanySA flagSaudi Exchange
30.22
SAR
+0.14
- -
4.62BMarket Cap

Total Valuation

Saudi Cement Company carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62B
Enterprise Value5.45B

Share Statistics

Saudi Cement Company currently has 153.00M shares outstanding.

Shares Outstanding153.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudi Cement Company trades at a trailing price-to-earnings ratio of 14.95. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 2.29.

PE Ratio14.95
PS Ratio3.25
PB Ratio2.29
P/TBV Ratio2.32
P/FCF Ratio7.95
P/OCF Ratio10.50

Enterprise Valuation

On an enterprise value basis, Saudi Cement Company trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 7.94. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

EV / Sales3.33
EV / EBITDA13.77
EV / EBIT13.77
EV / FCF7.94

Financial Position

Saudi Cement Company maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.92, indicating elevated leverage, while an interest coverage ratio of 21.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.10
Debt / Equity8.92
Debt / EBITDA0.52
Interest Coverage21.14

Financial Efficiency

Saudi Cement Company posts a return on equity of 15.22 and a return on invested capital of 14.64.

Return on Equity (ROE)15.22
Return on Assets (ROA)11.20
Return on Invested Capital (ROIC)14.64
Return on Capital Employed (ROCE)14.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, Saudi Cement Company has paid 21.60M in income taxes, reflecting an effective tax rate of 5.73.

Income Tax21.60M
Effective Tax Rate5.73

Stock Price Statistics

Saudi Cement Company's stock has declined approximately -23.72539% over the past 52 weeks. The 50-day moving average sits at 32.05, while the 200-day moving average is 34.87.

Beta (5Y)N/A
52-Week Price Change-23.72539%
50-Day Moving Average32.05
200-Day Moving Average34.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Cement Company generated 1.64B in revenue and converted that into 355.36M in net income, yielding earnings per share of 2.32. EBITDA reached 395.43M, while operating income came in at 395.43M.

Revenue1.64B
Gross Profit586.86M
Operating Income395.43M
Pretax Income376.96M
Net Income355.36M
EBITDA395.43M
EBIT395.43M
Earnings Per Share (EPS)2.32

Balance Sheet

Saudi Cement Company holds 73.83M in cash and equivalents against 206.88M in total debt, resulting in a net debt position of 96.17M. Total book value stands at 2.32B, with working capital of 579.16M providing operational flexibility.

Cash & Cash Equivalents73.83M
Total Debt206.88M
Net Debt96.17M
Equity (Book Value)2.32B
Book Value Per Share15.16
Working Capital579.16M

Cash Flow

Saudi Cement Company produced 505.97M in operating cash flow over the past twelve months. After subtracting -162.03M in capital expenditures, free cash flow totaled 343.94M - equivalent to 2.25 per share.

Operating Cash Flow505.97M
Capital Expenditures-162.03M
Free Cash Flow343.94M
FCF Per Share2.25

Margins

Saudi Cement Company operates with a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 24.17 and net profit margin of 21.73 provide insight into operational efficiency.

Gross Margin35.88
Operating Margin24.17
Pretax Margin23.05
Profit Margin21.73
EBITDA Margin24.17

Dividends & Yields

The company's payout ratio of 107.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.51
Dividend YieldN/A
Payout Ratio107.85
Shareholder Yield6.54
FCF Yield12.57

Stock Splits

Saudi Cement Company's most recent stock split took place on May 19, 2010 with a 2:3 split ratio.

Last Split Date5/19/2010
Split Ratio2:3

Scores

Saudi Cement Company posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10