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Hail Cement Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Hail Cement has a total shareholder equity of SAR981.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR75.6M respectively. Hail Cement's EBIT is SAR15.8M making its interest coverage ratio -3. It has cash and short-term investments of SAR104.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

ر.س0

Debito

Indice di copertura degli interessi	-3x
Contanti	ر.س104.92m
Patrimonio netto	ر.س981.14m
Totale passività	ر.س75.64m
Totale attività	ر.س1.06b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Hail Cement's (TADAWUL:3001) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 13

These Return Metrics Don't Make Hail Cement (TADAWUL:3001) Look Too Strong

Oct 09

Estimating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

Jun 07

Slowing Rates Of Return At Hail Cement (TADAWUL:3001) Leave Little Room For Excitement

Apr 26

Calculating The Fair Value Of Hail Cement Company (TADAWUL:3001)

Mar 07

Does Hail Cement's (TADAWUL:3001) Share Price Gain of 74% Match Its Business Performance?

Feb 14

Has Hail Cement (TADAWUL:3001) Got What It Takes To Become A Multi-Bagger?

Jan 24

Hail Cement Company's (TADAWUL:3001) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 04

Lacklustre Performance Is Driving Hail Cement Company's (TADAWUL:3001) Low P/E

Dec 13

Calculating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: 3001's short term assets (SAR458.6M) exceed its short term liabilities (SAR45.3M).

Passività a lungo termine: 3001's short term assets (SAR458.6M) exceed its long term liabilities (SAR30.4M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3001 is debt free.

Riduzione del debito: 3001 has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.

Copertura del debito: 3001 has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: 3001 has no debt, therefore coverage of interest payments is not a concern.

This company listing is no longer active

Hail Cement Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2024 earnings released: EPS: ر.س0.16 (vs ر.س0.19 in 1Q 2023)

New minor risk - Earnings quality

Third quarter 2023 earnings released: ر.س0.03 loss per share (vs ر.س0.08 profit in 3Q 2022)

Upcoming dividend of ر.س0.37 per share at 6.8% yield

Second quarter 2023 earnings released: EPS: ر.س0.062 (vs ر.س0.07 loss in 2Q 2022)

Upcoming dividend of ر.س0.25 per share at 5.9% yield

First quarter 2023 earnings released: EPS: ر.س0.19 (vs ر.س0.07 loss in 1Q 2022)

Hail Cement Company Announces Distribution of Cash Dividends for the Second Half of the Year 2022, Payable on December 26, 2022

Price target decreased to ر.س16.05

Third quarter 2022 earnings released: EPS: ر.س0.08 (vs ر.س0.061 in 3Q 2021)

Qassim Cement Company (SASE:3040) signed a non-binding memorandum of understanding to acquire Hail Cement Company (SASE:3001) for SAR 1.42 billion.

Second quarter 2022 earnings released: ر.س0.07 loss per share (vs ر.س0.16 profit in 2Q 2021)

Hail Cement Co. Announces the Distribution of Cash Dividend for the Financial Period Ended 30 June 2022, Payable on 14 September 2022

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased to ر.س16.90

Hail Cement's (TADAWUL:3001) Shareholders Have More To Worry About Than Only Soft Earnings

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS ر.س0.061 (vs ر.س0.23 in 3Q 2020)

These Return Metrics Don't Make Hail Cement (TADAWUL:3001) Look Too Strong

Second quarter 2021 earnings released: EPS ر.س0.16 (vs ر.س0.22 in 2Q 2020)

Estimating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

First quarter 2021 earnings released: EPS ر.س0.26 (vs ر.س0.41 in 1Q 2020)

Slowing Rates Of Return At Hail Cement (TADAWUL:3001) Leave Little Room For Excitement

New 90-day high: ر.س17.78

Calculating The Fair Value Of Hail Cement Company (TADAWUL:3001)

Hail Cement Company, Annual General Meeting, Mar 22, 2021

Does Hail Cement's (TADAWUL:3001) Share Price Gain of 74% Match Its Business Performance?

Full year 2020 earnings released: EPS ر.س1.10 (vs ر.س0.61 in FY 2019)

Revenue misses expectations

Hail Cement Company to Report Q4, 2020 Results on Jan 25, 2021

Has Hail Cement (TADAWUL:3001) Got What It Takes To Become A Multi-Bagger?

New 90-day high: ر.س17.38

Hail Cement Company's (TADAWUL:3001) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Lacklustre Performance Is Driving Hail Cement Company's (TADAWUL:3001) Low P/E

New 90-day high: ر.س16.72

Third quarter 2020 earnings released: EPS ر.س0.23

An unknown buyer acquired 6.13% stake in Hail Cement Company (SASE:3001) from Saudi Real Estate Company (SASE:4020) for SAR 96.9 million.

Calculating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

New 90-day high: ر.س16.68

New 90-day high: ر.س14.40

New 90-day high - ر.س13.42

New 90-day high - ر.س13.14

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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