Qassim Cement Company Financials

Market Capitalization SR3.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.96
Forward PE	19.89
Price to Sales TTM	SR5.05
Price to Book MRQ	SR3.07
Enterprise to Revenue	7.97
Enterprise to EBITDA	22.27

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.17%
Operating Margin	36.74%
Return on Assets TTM	4.58%
Return on Equity TTM	8.77%

Income Statement

Revenue TTM	SR672,019,200
Revenue per Share TTM	SR7.38
Quarterly Revenue Growth	48.20%
Gross Profit TTM	SR218,641,648
EBITDA	SR314,978,534
Net Income to Common TTM	SR196,048,400
Diluted EPS TTM	SR2.70
Quarterly Earnings Growth YoY	91.30%

Balance Sheet

Total Cash MRQ	SR635,933,632
Total Cash per Share MRQ	SR5.79
Total Debt MRQ	SR
Total Debt to Equity MRQ	0.30
Current Ratio MRQ	6.95
Book Value per Share MRQ	SR17.55

Cash Flow

Operating Cash Flow TTM	SR138,927,616
Levered Free Cash Flow TTM	SR-276,945,568

3040 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	62,941,100
Float Shares	84,144,707
Avg 10 Volume	107,574
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	22.40%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	SR50.40
Fifty Two Week High	SR61.50
Fifty Two Week Change	-11.32%
Day 50 MA	SR53.04
Day 200 MA	SR54.36

Dividends and Splits

Forward Annual Dividend Rate	SR2.60
Forward Annual Dividend Yield	4.82%
Trailing Annual Dividend Rate	SR3.25
Trailing Annual Dividend Yield	6.03%
Payout Ratio	96.30%
Dividend Date
Ex Dividend Date	2024-09-02
Last Split Factor
Last Split Date