Saudi Cement Company Financials

Market Capitalization SR6.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.13
Forward PE	16.25
Price to Sales TTM	SR4.16
Price to Book MRQ	SR3.24
Enterprise to Revenue	4.46
Enterprise to EBITDA	11.53

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	25.76%
Operating Margin	27.04%
Return on Assets TTM	11.85%
Return on Equity TTM	17.65%

Income Statement

Revenue TTM	SR1,572,704,000
Revenue per Share TTM	SR10.26
Quarterly Revenue Growth	22.90%
Gross Profit TTM	SR561,107,008
EBITDA	SR670,696,000
Net Income to Common TTM	SR405,072,000
Diluted EPS TTM	SR2.65
Quarterly Earnings Growth YoY	46.80%

Balance Sheet

Total Cash MRQ	SR125,900,000
Total Cash per Share MRQ	SR0.82
Total Debt MRQ	SR
Total Debt to Equity MRQ	29.43
Current Ratio MRQ	1.28
Book Value per Share MRQ	SR13.18

Cash Flow

Operating Cash Flow TTM	SR547,203,968
Levered Free Cash Flow TTM	SR381,027,000

3030 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	153,000,000
Float Shares	142,591,410
Avg 10 Volume	111,739
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.09%
% Held by Institutions	4.20%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	SR39.65
Fifty Two Week High	SR49.25
Fifty Two Week Change	-13.92%
Day 50 MA	SR41.87
Day 200 MA	SR42.57

Dividends and Splits

Forward Annual Dividend Rate	SR2.50
Forward Annual Dividend Yield	5.85%
Trailing Annual Dividend Rate	SR2.25
Trailing Annual Dividend Yield	5.26%
Payout Ratio	84.91%
Dividend Date
Ex Dividend Date	2024-06-10
Last Split Factor
Last Split Date