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Hail Cement Company (3001.SR)
Key financial summary
Financials in SAR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 196 | 274 | 336 | 253 | 365 | 229 | 241 |
| Operating profit | SAR m | 21 | 16 | |||||
| Net profit | SAR m | -24 | 60 | 107 | 42 | 16 | 25 | 21 |
| EPS reported | SAR | 0.26 | 0.22 | |||||
| Operating cashflow per share | SAR | 0.25 | 0.25 | |||||
| Capex per share | SAR | 0.09 | 0.09 | |||||
| FCF per share | SAR | 0.15 | 0.15 | |||||
| Free cash flow | SAR m | 15 | 23 | |||||
| Net debt | SAR m | -117 | -105 | |||||
| Book value equity | SAR m | 1,000 | 981 | |||||
| Book value per share | SAR | 10.37 | 10.18 | |||||
| Number of shares | m | 96.41 | 96.41 | |||||
| DPS (TTM paid) | SAR | 0.97 | 1.22 |
Financial summary
Financials in SAR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 46.69 | - | |||||
| P/B LTM | x | 1.17 | 1.16 | |||||
| P/S LTM | x | 5.11 | 4.71 | |||||
| P/FCF LTM | x | 78.45 | 48.87 | |||||
| EV/EBITDA LTM | x | 12.81 | 12.97 | |||||
| EV/Sales LTM | x | 4.88 | 4.28 | |||||
| Earnings Yield LTM | % | 2.14% | 2.20% | |||||
| FCF Yield | % | 1.27% | 2.05% | |||||
| Quality | ||||||||
| ROE | % | 2.46% | 2.39% | |||||
| ROIC | % | 1.45% | 1.45% | |||||
| Operating margin | % | 9.07% | 9.07% | |||||
| Gross margin | % | 18.91% | 18.91% | |||||
| FCF/Sales | % | 6.51% | 6.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +52.94% | -48.86% | |||||
| Sales Growth YoY | % | -37.32% | -32.81% | |||||
| Net Income Growth YoY | % | +49.95% | -49.53% | |||||
| FCF Growth | % | -90.16% | -79.84% | |||||
| Operating Profit Growth | % | -35.60% | -71.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.17% | 10.52% | |||||
| Dividend Growth | % | +29.33% | - | |||||
| Payout Ratio | % | 340.77% | 434.39% | |||||
| FCF/Debt | x | 1.70 | 2.89 | |||||
| Net Debt/EBITDA | x | -0.60 | -0.60 | |||||
| EBIT/Net interest | x | 58.92 | 58.92 | |||||
| Net debt/market cap | % | -9.99% | -9.24% | |||||
| Net debt/Equity | x | -0.12 | -0.11 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Hail Cement Company, established in 2010 and headquartered in Hail, Saudi Arabia, is a producer and supplier of cement for both the domestic Saudi Arabian market and international clientele. The company's product range encompasses ordinary Portland, sulphate resistant, and masonry cement varieties.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hail Cement Company (3001.SR)
Hail Cement Company, established in 2010 and headquartered in Hail, Saudi Arabia, is a producer and supplier of cement for both the domestic Saudi Arabian market and international clientele. The company's product range encompasses ordinary Portland, sulphate resistant, and masonry cement varieties.
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