Southern Province Cement Company Financials

Market Capitalization SR4.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.18
Forward PE	19.56
Price to Sales TTM	SR4.61
Price to Book MRQ	SR1.42
Enterprise to Revenue	4.85
Enterprise to EBITDA	11.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.76%
Operating Margin	15.49%
Return on Assets TTM	3.44%
Return on Equity TTM	6.77%

Income Statement

Revenue TTM	SR1,009,401,664
Revenue per Share TTM	SR7.21
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	SR316,211,904
EBITDA	SR427,615,430
Net Income to Common TTM	SR219,600,240
Diluted EPS TTM	SR1.57
Quarterly Earnings Growth YoY	57.60%

Balance Sheet

Total Cash MRQ	SR219,582,816
Total Cash per Share MRQ	SR1.57
Total Debt MRQ	SR
Total Debt to Equity MRQ	13.06
Current Ratio MRQ	3.97
Book Value per Share MRQ	SR23.47

Cash Flow

Operating Cash Flow TTM	SR218,259,504
Levered Free Cash Flow TTM	SR-135,139,808

3050 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	140,000,000
Float Shares	80,651,200
Avg 10 Volume	148,026
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	40.73%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	SR32.10
Fifty Two Week High	SR42.30
Fifty Two Week Change	-19.85%
Day 50 MA	SR33.50
Day 200 MA	SR35.50

Dividends and Splits

Forward Annual Dividend Rate	SR1.00
Forward Annual Dividend Yield	3.01%
Trailing Annual Dividend Rate	SR1.15
Trailing Annual Dividend Yield	3.46%
Payout Ratio	73.25%
Dividend Date
Ex Dividend Date	2024-08-12
Last Split Factor
Last Split Date