Riyadh Cement Company SJSC
SAU:9512
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Riyadh Cement Company SJSC
Intrinsic Value
Riyadh Cement Co. engages in the manufacture and distribution of cement. [ Read More ]
The intrinsic value of one
Riyadh Cement Company SJSC
stock under the Base Case scenario is
17
SAR.
Compared to the current market price of 32.95 SAR,
Riyadh Cement Company SJSC
is
Overvalued by 48%.
Riyadh Cement Company SJSC's market capitalization is 4B SAR.
Riyadh Cement Company SJSC stock price is 32.95 SAR.
Riyadh Cement Company SJSC stock (17 SAR) is 48% less than its price (32.95 SAR).
Riyadh Cement Company SJSC stock (6.94 SAR) is 79% less than its price (32.95 SAR). Open DCF Valuation
Riyadh Cement Company SJSC stock (27.06 SAR) is 18% less than its price (32.95 SAR). Open Relative Valuation
Riyadh Cement Company SJSC.
Riyadh Cement Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Riyadh Cement Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Riyadh Cement Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 13% to 11%.
Riyadh Cement Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
Riyadh Cement Company SJSC has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Riyadh Cement Company SJSC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Riyadh Cement Company SJSC's Revenue has dropped by 11% over the past 12 months.
Riyadh Cement Company SJSC has positive Gross Profit for the last twelve months.
Riyadh Cement Company SJSC has positive Net Income for the last twelve months.
Riyadh Cement Company SJSC has positive Operating Income for the last twelve months.
Riyadh Cement Company SJSC has positive Free Cash Flow for the last twelve months.
Riyadh Cement Company SJSC's short-term assets (602m SAR) exceed its short-term liabilties (183m SAR).
Riyadh Cement Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.
Riyadh Cement Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (216m SAR).
Riyadh Cement Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (90m SAR) than debt (2m SAR).
Riyadh Cement Company SJSC's Altman Z-Score is very high and is equal to 11.33.
Riyadh Cement Company SJSC earns more than enough operating income (201m SAR) to safely cover interest payments on its debt (1m SAR).
Valuation Backtest
Riyadh Cement Company SJSC
Run backtest to discover the historical profit from buying and selling
Riyadh Cement Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Riyadh Cement Company SJSC
| Current Assets | 602m |
| Cash & Short-Term Investments | 89.9m |
| Receivables | 214.9m |
| Other Current Assets | 297.2m |
| Non-Current Assets | 1.3B |
| PP&E | 1.3B |
| Current Liabilities | 182.8m |
| Accounts Payable | 30m |
| Accrued Liabilities | 106.9m |
| Other Current Liabilities | 45.9m |
| Non-Current Liabilities | 33m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 31.4m |
Earnings Waterfall
Riyadh Cement Company SJSC
|
Revenue
|
598m
SAR
|
|
Cost of Revenue
|
-366.5m
SAR
|
|
Gross Profit
|
231.5m
SAR
|
|
Operating Expenses
|
-30.6m
SAR
|
|
Operating Income
|
201m
SAR
|
|
Other Expenses
|
-11.1m
SAR
|
|
Net Income
|
189.8m
SAR
|
Free Cash Flow Analysis
Riyadh Cement Company SJSC
| SAR | |
| Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Riyadh Cement Company SJSC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Riyadh Cement Company SJSC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Riyadh Cement Company SJSC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Riyadh Cement Company SJSC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Riyadh Cement Company SJSC
Shareholder Return
Price
Riyadh Cement Company SJSC
| Average Annual Return | 11.59% |
| Standard Deviation of Annual Returns | 2.7% |
| Max Drawdown | -17% |
| Market Capitalization | 4B SAR |
| Shares Outstanding | 120 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Riyadh Cement Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Riyadh Cement Co. engages in the manufacture and distribution of cement. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2020-09-02. The firm is principally engaged in the production and selling of ordinary and resistant Portland cement and White Cement. The firm operates in one business segment that of cement manufacturing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Riyadh Cement Company SJSC
stock under the Base Case scenario is
17
SAR.
Compared to the current market price of 32.95 SAR,
Riyadh Cement Company SJSC
is
Overvalued by 48%.
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