Al Jouf Cement Bilan de santé

Santé financière contrôle des critères 2/6

Al Jouf Cement possède un total de capitaux propres de SAR1.3B et une dette totale de SAR714.1M, ce qui porte son ratio d'endettement à 57.1%. Son actif total et son passif total sont SAR2.2B et de SAR921.1M. L'EBIT de Al Jouf Cement est SAR95.5M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de SAR8.7M.

Informations clés

57.1%

Ratio d'endettement

ر.س714.07m

Dette

Ratio de couverture des intérêts	7.1x
Argent liquide	ر.س8.72m
Fonds propres	ر.س1.25b
Total du passif	ر.س921.12m
Total des actifs	ر.س2.17b

Mises à jour récentes de la santé financière

Pas de mise à jour

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 de la situation financière

Passif à court terme: Les actifs à court terme de 3091 ( SAR501.5M ) dépassent ses passifs à court terme ( SAR404.7M ).

Passif à long terme: Les actifs à court terme de 3091 ( SAR501.5M ) ne couvrent pas ses passifs à long terme ( SAR516.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3091 ( 56.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3091 est passé de 42.2% à 57.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3091 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 3091 sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).

Al Jouf Cement Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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