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Tabuk Cement Company

Tabuk Cement Company

3090.SR
Tabuk Cement CompanySA flagSaudi Exchange
7.82
SAR
-0.03
- -
703.80MMarket Cap

Total Valuation

Tabuk Cement Company carries a market capitalization of 703.80M, placing it among publicly traded companies globally. Its enterprise value stands at 758.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap703.80M
Enterprise Value758.66M

Share Statistics

Tabuk Cement Company currently has 90.00M shares outstanding.

Shares Outstanding90.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tabuk Cement Company trades at a trailing price-to-earnings ratio of 26.77. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 0.79.

PE Ratio26.77
PS Ratio2.69
PB Ratio0.79
P/TBV Ratio0.65
P/FCF Ratio7.76
P/OCF Ratio9.04

Enterprise Valuation

On an enterprise value basis, Tabuk Cement Company trades at an EV/EBITDA multiple of 41.18 and an EV/FCF ratio of 7.67. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.69
EV / EBITDA41.18
EV / EBIT41.18
EV / FCF7.67

Financial Position

Tabuk Cement Company maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 12.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.01
Debt / Equity0.21
Debt / EBITDA0.14
Interest Coverage12.88

Financial Efficiency

Tabuk Cement Company posts a return on equity of 2.96 and a return on invested capital of 1.30.

Return on Equity (ROE)2.96
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)1.30
Return on Capital Employed (ROCE)2.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Tabuk Cement Company has paid 4.32M in income taxes, reflecting an effective tax rate of 13.22.

Income Tax4.32M
Effective Tax Rate13.22

Stock Price Statistics

Tabuk Cement Company's stock has declined approximately -28.90909% over the past 52 weeks. The 50-day moving average sits at 7.91, while the 200-day moving average is 8.80.

Beta (5Y)N/A
52-Week Price Change-28.90909%
50-Day Moving Average7.91
200-Day Moving Average8.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tabuk Cement Company generated 281.91M in revenue and converted that into 28.34M in net income, yielding earnings per share of 0.31. EBITDA reached 18.42M, while operating income came in at 18.42M.

Revenue281.91M
Gross Profit53.25M
Operating Income18.42M
Pretax Income32.66M
Net Income28.34M
EBITDA18.42M
EBIT18.42M
Earnings Per Share (EPS)0.31

Balance Sheet

Tabuk Cement Company holds 2.56M in cash and equivalents against 2.52M in total debt, resulting in a net debt position of -2.56M. Total book value stands at 961.19M, with working capital of 133.06M providing operational flexibility.

Cash & Cash Equivalents2.56M
Total Debt2.52M
Net Debt-2.56M
Equity (Book Value)961.19M
Book Value Per Share10.68
Working Capital133.06M

Cash Flow

Tabuk Cement Company produced 83.97M in operating cash flow over the past twelve months. After subtracting -13.75M in capital expenditures, free cash flow totaled 70.21M - equivalent to 0.78 per share.

Operating Cash Flow83.97M
Capital Expenditures-13.75M
Free Cash Flow70.21M
FCF Per Share0.78

Margins

Tabuk Cement Company operates with a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin18.89
Operating Margin6.53
Pretax Margin11.59
Profit Margin10.05
EBITDA Margin6.53

Dividends & Yields

The company's payout ratio of 158.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio158.79
Shareholder Yield16.82
FCF Yield12.88

Stock Splits

Tabuk Cement Company's most recent stock split took place on March 28, 2007 with a 7:9 split ratio.

Last Split Date3/28/2007
Split Ratio7:9

Scores

Tabuk Cement Company posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53