Al Jouf Cement Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Al Jouf Cement ha un patrimonio netto totale di SAR1.3B e un debito totale di SAR714.1M, che porta il suo rapporto debito/patrimonio netto a 57.1%. Le sue attività totali e le sue passività totali sono rispettivamente SAR2.2B e SAR921.1M. L'EBIT di Al Jouf Cement è SAR95.5M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a SAR8.7M.

Informazioni chiave

57.1%

Rapporto debito/patrimonio netto

ر.س714.07m

Debito

Indice di copertura degli interessi	7.1x
Contanti	ر.س8.72m
Patrimonio netto	ر.س1.25b
Totale passività	ر.س921.12m
Totale attività	ر.س2.17b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR501.5M ) di 3091 superano le sue passività a breve termine ( SAR404.7M ).

Passività a lungo termine: Le attività a breve termine di 3091 ( SAR501.5M ) non coprono le sue passività a lungo termine ( SAR516.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.4% ) di 3091 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3091 è aumentato da 42.2% a 57.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3091 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 3091 sono ben coperti dall'EBIT ( 7.1 x copertura).

Al Jouf Cement Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane