Business Description
Northern Region Cement Co
ISIN : SA136051EU12
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Traded in other countries / regions
3004.Saudi IPO Date
2013-02-06Description
Northern Region Cement Co. produces various kinds of cement, as well as manages and operates cement plans and wholesales & retails building products and materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds and the company and its subsidiary operate in Saudi Arabia. The Company's revenues consist mainly of renting road billboards, media advertising, stationary artboards, distribution of educational materials, stationery and books, sale of convenience products to travelers, food and beverage, film and video series production, commercial and awareness advertisements.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 3.48 | |||||
| Interest Coverage | 2.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | 2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -17.5 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 35.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.85 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.87 | |||||
| 9-Day RSI | 48.82 | |||||
| 14-Day RSI | 48.55 | |||||
| 3-1 Month Momentum % | 0.22 | |||||
| 6-1 Month Momentum % | -3.52 | |||||
| 12-1 Month Momentum % | -14.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 525.94 | |||||
| Days Sales Outstanding | 32.05 | |||||
| Days Payable | 102.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.53 | |||||
| Dividend Payout Ratio | 1.4 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 5.56 | |||||
| Shareholder Yield % | 8.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.46 | |||||
| Operating Margin % | 20.4 | |||||
| Net Margin % | 11.77 | |||||
| FCF Margin % | -14.14 | |||||
| ROE % | 3.27 | |||||
| ROA % | 2.14 | |||||
| ROIC % | 2.15 | |||||
| 3-Year ROIIC % | -8.93 | |||||
| ROC (Joel Greenblatt) % | 7.61 | |||||
| ROCE % | 7.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.88 | |||||
| Forward PE Ratio | 13.04 | |||||
| PE Ratio without NRI | 50.11 | |||||
| Shiller PE Ratio | 13.12 | |||||
| PEG Ratio | 2.11 | |||||
| PS Ratio | 2.59 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 19.08 | |||||
| EV-to-EBIT | 13.23 | |||||
| EV-to-EBITDA | 10.05 | |||||
| EV-to-Revenue | 3.89 | |||||
| EV-to-FCF | -27.44 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.76 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 7.56 | |||||
| FCF Yield % | -5.46 | |||||
| Forward Rate of Return (Yacktman) % | 13.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Region Cement Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 625.199 | ||
| EPS (TTM) (ï·¼) | 0.41 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 9.21 | ||
| 14-Day RSI | 48.55 | ||
| 14-Day ATR (ï·¼) | 0.087359 | ||
| 20-Day SMA (ï·¼) | 9.0045 | ||
| 12-1 Month Momentum % | -14.62 | ||
| 52-Week Range (ï·¼) | 8.71 - 10.78 | ||
| Shares Outstanding (Mil) | 180 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Region Cement Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Region Cement Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern Region Cement Co Frequently Asked Questions
What is Northern Region Cement Co(SAU:3004)'s stock price today?
The current price of SAU:3004 is ï·¼9.04. The 52 week high of SAU:3004 is ï·¼10.78 and 52 week low is ï·¼8.71.
When is next earnings date of Northern Region Cement Co(SAU:3004)?
The next earnings date of Northern Region Cement Co(SAU:3004) is .
Does Northern Region Cement Co(SAU:3004) pay dividends? If so, how much?
The Dividend Yield %  of Northern Region Cement Co(SAU:3004) is 5.53% (As of Today), Highest Dividend Payout Ratio of Northern Region Cement Co(SAU:3004) was 1.8. The lowest was 0.45. And the median was 0.89. The  Forward Dividend Yield % of Northern Region Cement Co(SAU:3004) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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