Saudi Cement Company SJSC
SAU:3030
Intrinsic Value
Saudi Cement Co SJSC (SCC) is a Saudi Arabia-based joint stock company engaged in the manufacture and sale of cement and related products, as well as investing in cement related sectors. [ Read More ]
The intrinsic value of one Saudi Cement Company SJSC stock under the Base Case scenario is 41.71 SAR. Compared to the current market price of 45.4 SAR, Saudi Cement Company SJSC is Overvalued by 8%.
Valuation Backtest
Saudi Cement Company SJSC
Run backtest to discover the historical profit from buying and selling Saudi Cement Company SJSC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Saudi Cement Company SJSC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 10m |
| Receivables | 405.1m |
| Other Current Assets | 683.5m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 48.4m |
| PP&E | 2.1B |
| Intangibles | 11m |
| Current Liabilities | 995.8m |
| Accounts Payable | 51.9m |
| Accrued Liabilities | 242.9m |
| Short-Term Debt | 450m |
| Other Current Liabilities | 250.9m |
| Non-Current Liabilities | 156.4m |
| Long-Term Debt | 44.4m |
| Other Non-Current Liabilities | 111.9m |
Earnings Waterfall
Saudi Cement Company SJSC
|
Revenue
|
1.5B
SAR
|
|
Cost of Revenue
|
-888.9m
SAR
|
|
Gross Profit
|
572.9m
SAR
|
|
Operating Expenses
|
-210.5m
SAR
|
|
Operating Income
|
362.4m
SAR
|
|
Other Expenses
|
18.6m
SAR
|
|
Net Income
|
381m
SAR
|
Free Cash Flow Analysis
Saudi Cement Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Cement Company SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Cement Company SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Cement Company SJSC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Cement Company SJSC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Cement Company SJSC
According to Wall Street analysts, the average 1-year price target for Saudi Cement Company SJSC is 54.98 SAR with a low forecast of 43.43 SAR and a high forecast of 66.15 SAR.
Shareholder Return
Price
Saudi Cement Company SJSC
| Average Annual Return | -0.91% |
| Standard Deviation of Annual Returns | 6.16% |
| Max Drawdown | -49% |
| Market Capitalization | 6.9B SAR |
| Shares Outstanding | 153 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Cement Co SJSC (SCC) is a Saudi Arabia-based joint stock company engaged in the manufacture and sale of cement and related products, as well as investing in cement related sectors. The company is headquartered in Dammam, Eastern Province. The firm operates two plants in the eastern province of Saudi Arabia, namely Hofuf Plant and Ain Dar Plant. The Company’s products include Ordinary Portland Cement (OPC), Sulphate Resisting Cement (SRC) and Oil well cement (OWC). SCC exports its products to various Gulf Corporation Council (GCC) countries, such as Bahrain, Kuwait and Qatar, as well as European countries, Africa and the United States. The firm owns and operates an export terminal at King Abdulaziz Port in Dammam. The Company’s shareholders include General Organization for Social Insurance and Public Pension Agency.
Contact
IPO
Employees
Officers
The intrinsic value of one Saudi Cement Company SJSC stock under the Base Case scenario is 41.71 SAR.
Compared to the current market price of 45.4 SAR, Saudi Cement Company SJSC is Overvalued by 8%.
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