Arabian Cement Company SJSC
SAU:3010
Intrinsic Value
Arabian Cement Co. engages in the production and sale of cement, construction materials and related products. [ Read More ]
The intrinsic value of one
Arabian Cement Company SJSC
stock under the Base Case scenario is
25.18
SAR.
Compared to the current market price of 29.7 SAR,
Arabian Cement Company SJSC
is
Overvalued by 15%.
Arabian Cement Company SJSC's market capitalization is 3B SAR.
Arabian Cement Company SJSC stock price is 29.7 SAR.
Arabian Cement Company SJSC stock (25.18 SAR) is 15% less than its price (29.7 SAR).
Arabian Cement Company SJSC stock (19.63 SAR) is 34% less than its price (29.7 SAR). Open DCF Valuation
Arabian Cement Company SJSC stock price (29.7 SAR) is 3% less than its Relative Value (30.73 SAR). Open Relative Valuation
Arabian Cement Company SJSC has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Arabian Cement Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 7% to 5%.
Arabian Cement Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Arabian Cement Company SJSC's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Arabian Cement Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Arabian Cement Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Arabian Cement Company SJSC's Revenue has dropped by 9% over the past 12 months.
Arabian Cement Company SJSC's Revenue has been falling by 4% per year for the last 3 years.
Arabian Cement Company SJSC has positive Net Income for the last twelve months.
Arabian Cement Company SJSC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Arabian Cement Company SJSC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Arabian Cement Company SJSC has positive Operating Income for the last twelve months.
Arabian Cement Company SJSC has positive Gross Profit for the last twelve months.
Arabian Cement Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (222m SAR) than debt (94m SAR).
Arabian Cement Company SJSC has positive Free Cash Flow for the last twelve months.
Arabian Cement Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.04.
Arabian Cement Company SJSC's short-term assets (972m SAR) exceed its short-term liabilties (206m SAR).
Arabian Cement Company SJSC's long-term assets (3B SAR) exceed its long-term liabilties (513m SAR).
Arabian Cement Company SJSC's Altman Z-Score is very high and is equal to 4.94.
Valuation Backtest
Arabian Cement Company SJSC
Run backtest to discover the historical profit from buying and selling
Arabian Cement Company SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
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Arabian Cement Company SJSC
Balance Sheet Decomposition
Arabian Cement Company SJSC
| Current Assets | 971.7m |
| Cash & Short-Term Investments | 221.7m |
| Receivables | 235.1m |
| Other Current Assets | 514.9m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 169m |
| PP&E | 2B |
| Intangibles | 11.7m |
| Other Non-Current Assets | 21.5m |
| Current Liabilities | 205.9m |
| Accounts Payable | 134.6m |
| Other Current Liabilities | 71.3m |
| Non-Current Liabilities | 307.2m |
| Long-Term Debt | 94m |
| Other Non-Current Liabilities | 213.2m |
Earnings Waterfall
Arabian Cement Company SJSC
|
Revenue
|
863.2m
SAR
|
|
Cost of Revenue
|
-653.7m
SAR
|
|
Gross Profit
|
209.5m
SAR
|
|
Operating Expenses
|
-55.2m
SAR
|
|
Operating Income
|
154.3m
SAR
|
|
Other Expenses
|
-9.7m
SAR
|
|
Net Income
|
144.6m
SAR
|
Free Cash Flow Analysis
Arabian Cement Company SJSC
| SAR | |
| Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Arabian Cement Company SJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Arabian Cement Company SJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arabian Cement Company SJSC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Arabian Cement Company SJSC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arabian Cement Company SJSC
According to Wall Street analysts, the average 1-year price target for
Arabian Cement Company SJSC
is 34.83 SAR
with a low forecast of 30.6 SAR and a high forecast of 40.22 SAR.
Shareholder Return
Price
Arabian Cement Company SJSC
| Average Annual Return | 15.66% |
| Standard Deviation of Annual Returns | 24.11% |
| Max Drawdown | -46% |
| Market Capitalization | 3B SAR |
| Shares Outstanding | 100 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arabian Cement Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Arabian Cement Co. engages in the production and sale of cement, construction materials and related products. The firm is primarily engaged in one operating segment that is related to cement production and selling. The Company’s activities include construction and trading of cement, clinker, construction materials and other related materials and derivatives in and outside of Saudi Arabia, utilization of mines and establishing of factories and stores for the Company’s purposes, which are needed in manufacturing, storage, selling, purchase, exporting and importing and other complementary and supportive industries. The firm has one wholly owned subsidiary, namely Bahrain Cement Holding Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
Arabian Cement Company SJSC
stock under the Base Case scenario is
25.18
SAR.
Compared to the current market price of 29.7 SAR,
Arabian Cement Company SJSC
is
Overvalued by 15%.
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