Business Description
Northern Region Cement Co
ISIN : SA136051EU12
Total Employee Number:
565Compare
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Traded in other countries / regions
3004.Saudi IPO Date
2013-02-06Description
Northern Region Cement Co. manufactures Ordinary Portland cement, manufacturing of white cement, manufacturing of Clinker, rock cutting using explosive materials, and retail sale of building materials, including cement, concrete blocks, gypsum, cement tiles, and other related 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 subsidiaries operate in Saudi Arabia, the Hashemite Kingdom of Jordan, and the Iraqi Republic.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 5.86 | |||||
Interest Coverage | 2.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.81 | |||||
9-Day RSI | 25.03 | |||||
14-Day RSI | 27.63 | |||||
3-1 Month Momentum % | -1.01 | |||||
6-1 Month Momentum % | -4.48 | |||||
12-1 Month Momentum % | -10.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 524.96 | |||||
Days Sales Outstanding | 29.68 | |||||
Days Payable | 155.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 7.62 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
Shareholder Yield % | -8.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.18 | |||||
Operating Margin % | 17.9 | |||||
Net Margin % | 8.39 | |||||
EBITDA Margin % | 27.25 | |||||
FCF Margin % | -2.15 | |||||
OCF Margin % | 16.78 | |||||
ROE % | 2.65 | |||||
ROA % | 1.64 | |||||
ROIC % | 2.71 | |||||
3-Year ROIIC % | -11.6 | |||||
ROC (Joel Greenblatt) % | 5.03 | |||||
ROCE % | 5.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.19 | |||||
Forward PE Ratio | 22.59 | |||||
PE Ratio without NRI | 19.88 | |||||
Shiller PE Ratio | 11.84 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Operating-Cash-Flow | 9.85 | |||||
EV-to-EBIT | 16.73 | |||||
EV-to-EBITDA | 11.72 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-FCF | -149.13 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 5.98 | |||||
FCF Yield % | -1.29 | |||||
Forward Rate of Return (Yacktman) % | -4.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 714.31 | ||
| EPS (TTM) (ï·¼) | 0.325 | ||
| Beta | 0.4755 | ||
| 3-Year Sharpe Ratio | -1.94 | ||
| 3-Year Sortino Ratio | -1.85 | ||
| Volatility % | 13.59 | ||
| 14-Day RSI | 27.63 | ||
| 14-Day ATR (ï·¼) | 0.06343 | ||
| 20-Day SMA (ï·¼) | 6.65 | ||
| 12-1 Month Momentum % | -10.13 | ||
| 52-Week Range (ï·¼) | 6.5 - 8.65 | ||
| Shares Outstanding (Mil) | 180 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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) | ||
|---|---|---|---|---|
| SAR 0.250000 Cash Dividend | 2025-10-05 | 8.24 (+0.37%) | ||
| SAR 0.250000 Cash Dividend | 2024-12-01 | 9.15 (+0.55%) |
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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·¼6.56. The 52 week high of SAU:3004 is ï·¼8.65 and 52 week low is ï·¼6.50.
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 3.81% (As of Today), Highest Dividend Payout Ratio of Northern Region Cement Co(SAU:3004) was 1.36. The lowest was 0.45. And the median was 0.79. The  Forward Dividend Yield % of Northern Region Cement Co(SAU:3004) is 7.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Northern Region Cement Co
No articles.
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