Umm Al Qura Cement Company SJSC
SAU:3005
Intrinsic Value
Umm Al-Qura Cement Co. engages in the management and operation of cement plants for the production of cements. [ Read More ]
The intrinsic value of one Umm Al Qura Cement Company SJSC stock under the Base Case scenario is 15.2 SAR. Compared to the current market price of 16.62 SAR, Umm Al Qura Cement Company SJSC is Overvalued by 9%.
Valuation Backtest
Umm Al Qura Cement Company SJSC
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Fundamental Analysis
Balance Sheet Decomposition
Umm Al Qura Cement Company SJSC
| Current Assets | 444.5m |
| Cash & Short-Term Investments | 44.8m |
| Receivables | 6.4m |
| Other Current Assets | 393.3m |
| Non-Current Assets | 739.9m |
| Long-Term Investments | 130k |
| PP&E | 738.6m |
| Intangibles | 1.2m |
| Current Liabilities | 121.5m |
| Accounts Payable | 30.2m |
| Accrued Liabilities | 44.6m |
| Other Current Liabilities | 46.7m |
| Non-Current Liabilities | 296.9m |
| Long-Term Debt | 277.3m |
| Other Non-Current Liabilities | 19.6m |
Earnings Waterfall
Umm Al Qura Cement Company SJSC
|
Revenue
|
168.9m
SAR
|
|
Cost of Revenue
|
-136.1m
SAR
|
|
Gross Profit
|
32.9m
SAR
|
|
Operating Expenses
|
-17.8m
SAR
|
|
Operating Income
|
15.1m
SAR
|
|
Other Expenses
|
-11.2m
SAR
|
|
Net Income
|
4m
SAR
|
Free Cash Flow Analysis
Umm Al Qura Cement Company SJSC
Profitability Score
Profitability Due Diligence
Umm Al Qura Cement Company SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Umm Al Qura Cement Company SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Umm Al Qura Cement Company SJSC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Umm Al Qura Cement Company SJSC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Umm Al Qura Cement Company SJSC
According to Wall Street analysts, the average 1-year price target for Umm Al Qura Cement Company SJSC is 19 SAR .
Shareholder Return
Price
Umm Al Qura Cement Company SJSC
| Average Annual Return | 11.36% |
| Standard Deviation of Annual Returns | 43.53% |
| Max Drawdown | -57% |
| Market Capitalization | 914.1m SAR |
| Shares Outstanding | 55 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Umm Al-Qura Cement Co. engages in the management and operation of cement plants for the production of cements. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2014-06-12. The firm manages and operates Portland and White Cement Plant, which focuses on the production of Portland cements, including Ordinary Portland Cement (OPC) and Pozzolanic Portland Cement (PPC), and White Cement. In addition to the management and operation of Portland and White Cement plant, the Company offers general contracting works for buildings, installation, electrical and mechanical works. Its plant’s annual production capacity is approximately 1.98 million tons of clinker and 2.22 million tons of cement. The Company’s Cement Plant is located in Hurat Hadon(2), near Radwan village, Taif Governorate of Makkah Region. The Company’s shareholders include Villa International Projects Trading Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Umm Al Qura Cement Company SJSC stock under the Base Case scenario is 15.2 SAR.
Compared to the current market price of 16.62 SAR, Umm Al Qura Cement Company SJSC is Overvalued by 9%.
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