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Al Jouf Cement Company

Al Jouf Cement Company

3091.SR
Al Jouf Cement CompanySA flagSaudi Exchange
5.06
SAR
+0.03
- -
550.02MMarket Cap

Total Valuation

Al Jouf Cement Company carries a market capitalization of 550.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap550.02M
Enterprise Value1.26B

Share Statistics

Al Jouf Cement Company currently has 108.70M shares outstanding.

Shares Outstanding108.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.59.

PE RatioN/A
PS Ratio2.54
PB Ratio0.59
P/TBV Ratio0.62
P/FCF Ratio9.08
P/OCF Ratio9.39

Enterprise Valuation

EV / Sales5.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.36

Financial Position

Al Jouf Cement Company maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.10, indicating elevated leverage, while an interest coverage ratio of -2.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.00
Debt / Equity80.10
Debt / EBITDA-5.08
Interest Coverage-2.39

Financial Efficiency

Return on Equity (ROE)-20.46
Return on Assets (ROA)-11.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Income Tax8.89M
Effective Tax RateN/A

Stock Price Statistics

Al Jouf Cement Company's stock has declined approximately -33.42105% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 5.86.

Beta (5Y)N/A
52-Week Price Change-33.42105%
50-Day Moving Average5.01
200-Day Moving Average5.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Jouf Cement Company generated 216.01M in revenue and converted that into -212.93M in net income, yielding earnings per share of -1.97. EBITDA reached -140.18M, while operating income came in at -140.18M.

Revenue216.01M
Gross Profit-95.77M
Operating Income-140.18M
Pretax Income-204.04M
Net Income-212.93M
EBITDA-140.18M
EBIT-140.18M
Earnings Per Share (EPS)-1.97

Balance Sheet

Al Jouf Cement Company holds 641,968.00 in cash and equivalents against 711.67M in total debt, resulting in a net debt position of 710.56M. Total book value stands at 934.55M, with working capital of -631.50M providing operational flexibility.

Cash & Cash Equivalents641,968.00
Total Debt711.67M
Net Debt710.56M
Equity (Book Value)934.55M
Book Value Per Share8.66
Working Capital-631.50M

Cash Flow

Al Jouf Cement Company produced 58.38M in operating cash flow over the past twelve months. After subtracting -2.03M in capital expenditures, free cash flow totaled 56.35M - equivalent to 0.52 per share.

Operating Cash Flow58.38M
Capital Expenditures-2.03M
Free Cash Flow56.35M
FCF Per Share0.52

Margins

Al Jouf Cement Company operates with a gross margin of -44.34, reflecting its pricing power and cost economics. The operating margin of -64.90 and net profit margin of -98.58 provide insight into operational efficiency.

Gross Margin-44.34
Operating Margin-64.90
Pretax Margin-94.46
Profit Margin-98.58
EBITDA Margin-64.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.42
FCF Yield11.02

Stock Splits

Al Jouf Cement Company's most recent stock split took place on September 1, 2022 with a 25:19 split ratio.

Last Split Date9/1/2022
Split Ratio25:19

Scores

Al Jouf Cement Company posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.32