Al Jouf Cement Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Al Jouf Cement hat ein Gesamteigenkapital von SAR1.3B und eine Gesamtverschuldung von SAR714.1M, wodurch sich der Verschuldungsgrad auf 57.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR2.2B bzw. SAR921.1M. Al Jouf Cement Das EBIT des Unternehmens beträgt SAR95.5M, so dass der Zinsdeckungsgrad 7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR8.7M.

Wichtige Informationen

57.1%

Verhältnis von Schulden zu Eigenkapital

ر.س714.07m

Verschuldung

Zinsdeckungsgrad	7.1x
Bargeld	ر.س8.72m
Eigenkapital	ر.س1.25b
Gesamtverbindlichkeiten	ر.س921.12m
Gesamtvermögen	ر.س2.17b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Al Jouf Cement's (TADAWUL:3091) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 22

Al Jouf Cement's (TADAWUL:3091) Earnings Are Weaker Than They Seem

Apr 08

Can Mixed Fundamentals Have A Negative Impact on Al Jouf Cement Company (TADAWUL:3091) Current Share Price Momentum?

Mar 17

How Has Al Jouf Cement (TADAWUL:3091) Allocated Its Capital?

Feb 09

If You Had Bought Al Jouf Cement (TADAWUL:3091) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Jan 05

Al Jouf Cement Company's (TADAWUL:3091) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3091Die kurzfristigen Aktiva des Unternehmens (SAR501.5M) übersteigen seine kurzfristigen Passiva (SAR404.7M).

Langfristige Verbindlichkeiten: 3091Die kurzfristigen Vermögenswerte des Unternehmens (SAR501.5M) decken seine langfristigen Verbindlichkeiten (SAR516.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3091Die Nettoverschuldung im Verhältnis zum Eigenkapital (56.4%) wird als hoch angesehen.

Schulden abbauen: 3091Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.2% auf 57.1% gestiegen.

Schuldendeckung: 3091Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 3091Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.1x Coverage) gut gedeckt.

Al Jouf Cement Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Earnings quality

Al Jouf Cement's (TADAWUL:3091) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2024 earnings released: EPS: ر.س0.09 (vs ر.س0.27 in 3Q 2023)

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: ر.س0.07 (vs ر.س0.18 in 2Q 2023)

Now 20% overvalued

First quarter 2024 earnings released: EPS: ر.س0.11 (vs ر.س0.22 in 1Q 2023)

Al Jouf Cement Company, Annual General Meeting, Jun 06, 2024

New major risk - Revenue and earnings growth

Al Jouf Cement's (TADAWUL:3091) Earnings Are Weaker Than They Seem

Full year 2023 earnings released: EPS: ر.س0.78 (vs ر.س0.28 in FY 2022)

Third quarter 2023 earnings released: ر.س0.14 loss per share (vs ر.س0.05 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: ر.س0.18 (vs ر.س0.016 loss in 2Q 2022)

New major risk - Financial position

First quarter 2023 earnings released: EPS: ر.س0.22 (vs ر.س0.033 in 1Q 2022)

Full year 2022 earnings released: EPS: ر.س0.28 (vs ر.س1.39 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.055 (vs ر.س0.04 in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.016 loss per share (vs ر.س0.079 profit in 2Q 2021)

Al Jouf Cement Company Appoints Mr. Saud Bin Abdullah Al Bawardi as A Member of the Audit Committee

Al Jouf Cement Company Announces Board Resignations

Al Jouf Cement Company Announces Executive Changes

Al Jouf Cement Company Announces Resignation of Jamal Bin Salem Al Amer as CEO, Effective August 21, 2022

Al Jouf Cement Co. Announces Appointment of Abdullah bin Ouda Al-Ghabeen Al-Anazi A Board Member

Al Jouf Cement Company Announces the Resignation of Mohammed Bin Saeed Attia, Chairman of the Board of Directors

Al Jouf Cement Company, Annual General Meeting, Jun 21, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to ر.س8.70

Less than half of directors are independent

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS ر.س0.026 (vs ر.س0.057 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.057 (vs ر.س0.051 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.14 (vs ر.س0.11 in 1Q 2020)

Full year 2020 earnings released: ر.س0.51 loss per share (vs ر.س0.037 profit in FY 2019)

Can Mixed Fundamentals Have A Negative Impact on Al Jouf Cement Company (TADAWUL:3091) Current Share Price Momentum?

New 90-day high: ر.س11.66

How Has Al Jouf Cement (TADAWUL:3091) Allocated Its Capital?

If You Had Bought Al Jouf Cement (TADAWUL:3091) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Al Jouf Cement Company's (TADAWUL:3091) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Third quarter 2020 earnings released: EPS ر.س0.057

Revenue beats expectations, earnings disappoint

New 90-day high: ر.س11.38

Al Jouf Cement Company Announces Demise of Abd Al-Ilah Bin Muhammad Kaaki, Vice Chairman and Chairman of the Audit Committee (A Non-Executive Member)

New 90-day high: ر.س10.10

New 90-day high - ر.س9.65

New 90-day high - ر.س9.27

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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