Business Description
Umm Al-Qura Cement Co
ISIN : SA13I051EUH6
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3005.Saudi IPO Date
2014-06-12Description
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. The company is also engaged in manufacturing salt-resistant cement, white cement, and agglomerated cement (clinker). The products of the company includes Cement OPC, Sulphate Resistant Cement, Portland Pozzolana Cement, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 98.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.49 | |||||
9-Day RSI | 34 | |||||
14-Day RSI | 39.92 | |||||
3-1 Month Momentum % | 16.72 | |||||
6-1 Month Momentum % | 4.91 | |||||
12-1 Month Momentum % | -12.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 785.71 | |||||
Days Sales Outstanding | 10.23 | |||||
Days Payable | 58.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 9.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.35 | |||||
Operating Margin % | 23.98 | |||||
Net Margin % | 19.39 | |||||
EBITDA Margin % | 38.57 | |||||
FCF Margin % | 30.72 | |||||
OCF Margin % | 31.61 | |||||
ROE % | 7.01 | |||||
ROA % | 5.1 | |||||
ROIC % | 6.17 | |||||
3-Year ROIIC % | -45.94 | |||||
ROC (Joel Greenblatt) % | 6.16 | |||||
ROCE % | 7.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.52 | |||||
Forward PE Ratio | 8.17 | |||||
PE Ratio without NRI | 12.51 | |||||
Shiller PE Ratio | 12.77 | |||||
Price-to-Owner-Earnings | 8.82 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 7.89 | |||||
Price-to-Operating-Cash-Flow | 7.67 | |||||
EV-to-EBIT | 13.44 | |||||
EV-to-EBITDA | 7.49 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-FCF | 9.53 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 3.13 | |||||
Earnings Yield (Greenblatt) % | 7.44 | |||||
FCF Yield % | 12.67 | |||||
Forward Rate of Return (Yacktman) % | -0.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Umm Al-Qura Cement Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 306.944 | ||
| EPS (TTM) (ï·¼) | 1.08 | ||
| Beta | 0.7094 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 27.03 | ||
| 14-Day RSI | 39.92 | ||
| 14-Day ATR (ï·¼) | 0.231159 | ||
| 20-Day SMA (ï·¼) | 13.8155 | ||
| 12-1 Month Momentum % | -12.53 | ||
| 52-Week Range (ï·¼) | 11.08 - 15.88 | ||
| Shares Outstanding (Mil) | 55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Umm Al-Qura Cement Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Umm Al-Qura Cement Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Umm Al-Qura Cement Co Frequently Asked Questions
What is Umm Al-Qura Cement Co(SAU:3005)'s stock price today?
The current price of SAU:3005 is ï·¼13.53. The 52 week high of SAU:3005 is ï·¼15.88 and 52 week low is ï·¼11.08.
When is next earnings date of Umm Al-Qura Cement Co(SAU:3005)?
The next earnings date of Umm Al-Qura Cement Co(SAU:3005) is .
Does Umm Al-Qura Cement Co(SAU:3005) pay dividends? If so, how much?
Umm Al-Qura Cement Co(SAU:3005) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Umm Al-Qura Cement Co
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