Southern Province Cement Co.
Saudi ExchangeTotal Valuation
Southern Province Cement Co. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.67B |
| Enterprise Value | 4.53B |
Share Statistics
Southern Province Cement Co. currently has 140.00M shares outstanding.
| Shares Outstanding | 140.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southern Province Cement Co. trades at a trailing price-to-earnings ratio of 38.49. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 1.40.
| PE Ratio | 38.49 |
| PS Ratio | 3.90 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 61.44 |
Enterprise Valuation
On an enterprise value basis, Southern Province Cement Co. trades at an EV/EBITDA multiple of 52.88 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 5.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.33 |
| EV / EBITDA | 52.88 |
| EV / EBIT | 52.88 |
| EV / FCF | 8.03 |
Financial Position
Southern Province Cement Co. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 0.20 |
| Debt / Equity | 42.50 |
| Debt / EBITDA | -19.90 |
| Interest Coverage | -2.75 |
Financial Efficiency
Southern Province Cement Co. posts a return on equity of -3.15 and a return on invested capital of 7.71.
| Return on Equity (ROE) | -3.15 |
| Return on Assets (ROA) | -1.68 |
| Return on Invested Capital (ROIC) | 7.71 |
| Return on Capital Employed (ROCE) | 16.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Taxes
Over the trailing twelve months, Southern Province Cement Co. has paid 11.77M in income taxes, reflecting an effective tax rate of 625.86.
| Income Tax | 11.77M |
| Effective Tax Rate | 625.86 |
Stock Price Statistics
Southern Province Cement Co.'s stock has declined approximately -33.24003% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 22.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.24003% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 22.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern Province Cement Co. generated 850.48M in revenue and converted that into -79.41M in net income, yielding earnings per share of -0.57. EBITDA reached -65.38M, while operating income came in at -65.38M.
| Revenue | 850.48M |
| Gross Profit | 7.88M |
| Operating Income | -65.38M |
| Pretax Income | -67.64M |
| Net Income | -79.41M |
| EBITDA | -65.38M |
| EBIT | -65.38M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
Southern Province Cement Co. holds 89.37M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 2.36B, with working capital of 748.56M providing operational flexibility.
| Cash & Cash Equivalents | 89.37M |
| Total Debt | 1.30B |
| Net Debt | 1.21B |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.87 |
| Working Capital | 748.56M |
Cash Flow
Southern Province Cement Co. produced 54.00M in operating cash flow over the past twelve months. After subtracting -482.22M in capital expenditures, free cash flow totaled -428.22M - equivalent to -3.06 per share.
| Operating Cash Flow | 54.00M |
| Capital Expenditures | -482.22M |
| Free Cash Flow | -428.22M |
| FCF Per Share | -3.06 |
Margins
Southern Province Cement Co. operates with a gross margin of 0.93, reflecting its pricing power and cost economics. The operating margin of -7.69 and net profit margin of -9.34 provide insight into operational efficiency.
| Gross Margin | 0.93 |
| Operating Margin | -7.69 |
| Pretax Margin | -7.95 |
| Profit Margin | -9.34 |
| EBITDA Margin | -7.69 |
Dividends & Yields
The company's payout ratio of -169.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | -169.66 |
| Shareholder Yield | -8.11 |
| FCF Yield | 16.16 |
Scores
Southern Province Cement Co. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |