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Eastern Province Cement Company

Eastern Province Cement Company

3080.SR
Eastern Province Cement CompanySA flagSaudi Exchange
26.02
SAR
-0.26
- -
2.24BMarket Cap

Total Valuation

Eastern Province Cement Company carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value2.09B

Share Statistics

Eastern Province Cement Company currently has 86.00M shares outstanding.

Shares Outstanding86.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eastern Province Cement Company trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.29.

PE Ratio9.82
PS Ratio1.58
PB Ratio1.29
P/TBV Ratio0.88
P/FCF Ratio2.12
P/OCF Ratio5.75

Enterprise Valuation

On an enterprise value basis, Eastern Province Cement Company trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA8.28
EV / EBIT8.28
EV / FCF2.12

Financial Position

Eastern Province Cement Company maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.84, indicating elevated leverage, while an interest coverage ratio of 495.07 demonstrates strong ability to service its debt obligations.

Current Ratio3.38
Quick Ratio0.94
Debt / Equity16.84
Debt / EBITDA1.58
Interest Coverage495.07

Financial Efficiency

Eastern Province Cement Company posts a return on equity of 13.63 and a return on invested capital of 8.98.

Return on Equity (ROE)13.63
Return on Assets (ROA)6.89
Return on Invested Capital (ROIC)8.98
Return on Capital Employed (ROCE)12.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.96

Taxes

Over the trailing twelve months, Eastern Province Cement Company has paid 26.29M in income taxes, reflecting an effective tax rate of 11.01.

Income Tax26.29M
Effective Tax Rate11.01

Stock Price Statistics

Eastern Province Cement Company's stock has declined approximately -17.44924% over the past 52 weeks. The 50-day moving average sits at 25.24, while the 200-day moving average is 24.55.

Beta (5Y)N/A
52-Week Price Change-17.44924%
50-Day Moving Average25.24
200-Day Moving Average24.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastern Province Cement Company generated 1.32B in revenue and converted that into 212.42M in net income, yielding earnings per share of 2.47. EBITDA reached 252.49M, while operating income came in at 252.49M.

Revenue1.32B
Gross Profit341.77M
Operating Income252.49M
Pretax Income238.71M
Net Income212.42M
EBITDA252.49M
EBIT252.49M
Earnings Per Share (EPS)2.47

Balance Sheet

Eastern Province Cement Company holds 394.95M in cash and equivalents against 399.08M in total debt, resulting in a net debt position of 298.87M. Total book value stands at 1.61B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents394.95M
Total Debt399.08M
Net Debt298.87M
Equity (Book Value)1.61B
Book Value Per Share18.75
Working Capital1.00B

Cash Flow

Eastern Province Cement Company produced 362.99M in operating cash flow over the past twelve months. After subtracting -620.21M in capital expenditures, free cash flow totaled -257.23M - equivalent to -2.99 per share.

Operating Cash Flow362.99M
Capital Expenditures-620.21M
Free Cash Flow-257.23M
FCF Per Share-2.99

Margins

Eastern Province Cement Company operates with a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 19.16 and net profit margin of 16.12 provide insight into operational efficiency.

Gross Margin25.94
Operating Margin19.16
Pretax Margin18.11
Profit Margin16.12
EBITDA Margin19.16

Dividends & Yields

The company's payout ratio of 64.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio64.60
Shareholder Yield-11.87
FCF Yield47.14

Stock Splits

Eastern Province Cement Company's most recent stock split took place on March 26, 2006 with a 3:4 split ratio.

Last Split Date3/26/2006
Split Ratio3:4

Scores

Eastern Province Cement Company posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63