Salud financiera de hoja de balance de Al Jouf Cement

Salud financiera controles de criterios 2/6

Al Jouf Cement tiene un patrimonio de accionistas total de SAR1.3B y una deuda total de SAR714.1M, lo que sitúa su ratio deuda-patrimonio en 57.1%. Sus activos y pasivos totales son SAR2.2B y SAR921.1M respectivamente. El BAIT de Al Jouf Cement es de SAR95.5M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a SAR8.7M.

Información clave

57.1%

Ratio deuda-patrimonio

ر.س714.07m

Deuda

Ratio de cobertura de intereses	7.1x
Efectivo	ر.س8.72m
Patrimonio	ر.س1.25b
Total pasivo	ر.س921.12m
Activos totales	ر.س2.17b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR501.5M) de 3091 superan a sus pasivos a corto plazo (SAR404.7M).

Pasivo a largo plazo: Los activos a corto plazo (SAR501.5M) de 3091 no cubren sus pasivos a largo plazo (SAR516.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3091 (56.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3091 ha crecido de 42.2% a 57.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3091 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3091 están bien cubiertos por el BAIT (7.1x cobertura).

Salud financiera de hoja de balance de Al Jouf Cement

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera