Riyadh Cement Company (9512.SR) SAU

Currency In SAR

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Valuation

Market Cap3.72B
Enterprise Value3.63B
P/E Ratio13.35
PEG Ratio-0.4
Price/Sales Ratio3.5
Price/Book Ratio1.62
Enterprise/Revenue3.42
Enterprise/EBITDA8.94

Fiscal Year

Fiscal YearDecember 31, 2022
Most Recent QuarterJune 30, 2023

Profitability

Profit Margin0.26
Operating Margin0.27
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Management Effectiveness

Return On Assets0.11
Return On Equity0.12

Income Statement

Revenue598.01M
Revenue/Share6.52
Gross Profit231.55M
EBITDA298.04M
Net Income189.84M
Diluted EPS1.58

Balance Sheet

Total Cash66.62M
Total Cash/Share0.6
Total Debt3.75M
Total Debt/Equity0
Current Ratio4.7
Book Value Per Share14.22

Price History

52-Week Change9.43
52-Week High37
52-Week Low29.1
Moving Average 50 Days31.34
Moving Average 200 Days32.17

Statistics

Average Volume26,370
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.6
Trailing Annual Dividend Yield6.97
Payout Ratio0.02
Last Split FactorN/A
Last Split DateN/A
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