View Future GrowthCity Cement 過去の業績過去 基準チェック /16City Cementの収益は年間平均-7.4%の割合で減少していますが、 Basic Materials業界の収益は年間 減少しています。収益は年間5.2% 0.4%割合で 増加しています。 City Cementの自己資本利益率は6%であり、純利益率は21.9%です。主要情報-7.39%収益成長率-2.41%EPS成長率Basic Materials 業界の成長2.62%収益成長率0.40%株主資本利益率6.00%ネット・マージン21.94%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 10First quarter 2026 earnings released: EPS: ر.س0.22 (vs ر.س0.37 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.22 (down from ر.س0.37 in 1Q 2025). Revenue: ر.س119.9m (down 20% from 1Q 2025). Net income: ر.س30.2m (down 41% from 1Q 2025). Profit margin: 25% (down from 35% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Apr 02Earnings Troubles May Signal Larger Issues for City Cement (TADAWUL:3003) ShareholdersThe market rallied behind City Cement Company's ( TADAWUL:3003 ) stock, leading do a rise in the share price after its...Reported Earnings • Mar 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: ر.س0.92 (down from ر.س1.03 in FY 2024). Revenue: ر.س519.6m (flat on FY 2024). Net income: ر.س128.9m (down 11% from FY 2024). Profit margin: 25% (down from 28% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.0%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ر.س0.06 (vs ر.س0.24 in 3Q 2024)Third quarter 2025 results: EPS: ر.س0.06 (down from ر.س0.24 in 3Q 2024). Revenue: ر.س96.5m (down 26% from 3Q 2024). Net income: ر.س8.75m (down 74% from 3Q 2024). Profit margin: 9.1% (down from 26% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Aug 06The Strong Earnings Posted By City Cement (TADAWUL:3003) Are A Good Indication Of The Strength Of The BusinessSASE:3003 1 Year Share Price vs Fair Value Explore City Cement's Fair Values from the Community and select yours City...Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: ر.س0.26 (vs ر.س0.20 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.26 (up from ر.س0.20 in 2Q 2024). Revenue: ر.س139.5m (up 25% from 2Q 2024). Net income: ر.س36.4m (up 31% from 2Q 2024). Profit margin: 26% (up from 25% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesReported Earnings • May 10First quarter 2026 earnings released: EPS: ر.س0.22 (vs ر.س0.37 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.22 (down from ر.س0.37 in 1Q 2025). Revenue: ر.س119.9m (down 20% from 1Q 2025). Net income: ر.س30.2m (down 41% from 1Q 2025). Profit margin: 25% (down from 35% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Apr 02Earnings Troubles May Signal Larger Issues for City Cement (TADAWUL:3003) ShareholdersThe market rallied behind City Cement Company's ( TADAWUL:3003 ) stock, leading do a rise in the share price after its...Reported Earnings • Mar 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: ر.س0.92 (down from ر.س1.03 in FY 2024). Revenue: ر.س519.6m (flat on FY 2024). Net income: ر.س128.9m (down 11% from FY 2024). Profit margin: 25% (down from 28% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.0%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to ر.س13.00. The fair value is estimated to be ر.س10.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 9.0% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.Price Target Changed • Feb 06Price target decreased by 17% to ر.س16.80Down from ر.س20.33, the current price target is an average from 2 analysts. New target price is 27% above last closing price of ر.س13.23. Stock is down 36% over the past year. The company is forecast to post earnings per share of ر.س0.89 for next year compared to ر.س1.03 last year.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ر.س0.06 (vs ر.س0.24 in 3Q 2024)Third quarter 2025 results: EPS: ر.س0.06 (down from ر.س0.24 in 3Q 2024). Revenue: ر.س96.5m (down 26% from 3Q 2024). Net income: ر.س8.75m (down 74% from 3Q 2024). Profit margin: 9.1% (down from 26% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (98% payout ratio).分析記事 • Aug 06The Strong Earnings Posted By City Cement (TADAWUL:3003) Are A Good Indication Of The Strength Of The BusinessSASE:3003 1 Year Share Price vs Fair Value Explore City Cement's Fair Values from the Community and select yours City...Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: ر.س0.26 (vs ر.س0.20 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.26 (up from ر.س0.20 in 2Q 2024). Revenue: ر.س139.5m (up 25% from 2Q 2024). Net income: ر.س36.4m (up 31% from 2Q 2024). Profit margin: 26% (up from 25% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Declared Dividend • Jul 30Dividend of ر.س0.65 announcedShareholders will receive a dividend of ر.س0.65. Ex-date: 5th August 2025 Payment date: 25th August 2025 Dividend yield will be 3.9%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (48% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Buy Or Sell Opportunity • Jun 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ر.س17.72. The fair value is estimated to be ر.س22.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.お知らせ • May 15City Cement Company, Annual General Meeting, Jun 16, 2025City Cement Company, Annual General Meeting, Jun 16, 2025, at 18:30 Arab Standard Time. Location: riyadh Saudi ArabiaReported Earnings • May 08First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: ر.س0.37 (up from ر.س0.30 in 1Q 2024). Revenue: ر.س149.3m (up 25% from 1Q 2024). Net income: ر.س51.5m (up 24% from 1Q 2024). Profit margin: 35% (in line with 1Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Mar 20New Forecasts: Here's What Analysts Think The Future Holds For City Cement Company (TADAWUL:3003)City Cement Company ( TADAWUL:3003 ) shareholders will have a reason to smile today, with the analysts making...Major Estimate Revision • Mar 19Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ر.س516.5m to ر.س579.0m. EPS estimate increased from ر.س1.03 to ر.س1.14 per share. Net income forecast to grow 11% next year vs 9.0% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target up from ر.س20.33 to ر.س20.78. Share price rose 6.6% to ر.س20.28 over the past week.Reported Earnings • Mar 14Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ر.س1.03 (up from ر.س0.59 in FY 2023). Revenue: ر.س520.8m (up 46% from FY 2023). Net income: ر.س144.1m (up 76% from FY 2023). Profit margin: 28% (up from 23% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 5.1%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Mar 13City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Nov 13Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: ر.س0.24 (up from ر.س0.032 in 3Q 2023). Revenue: ر.س130.1m (up 84% from 3Q 2023). Net income: ر.س33.7m (up ر.س29.2m from 3Q 2023). Profit margin: 26% (up from 6.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.Price Target Changed • Oct 18Price target decreased by 7.8% to ر.س20.78Down from ر.س22.53, the current price target is an average from 4 analysts. New target price is 14% above last closing price of ر.س18.18. Stock is up 6.6% over the past year. The company is forecast to post earnings per share of ر.س1.01 for next year compared to ر.س0.59 last year.Major Estimate Revision • Oct 08Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ر.س0.897 to ر.س1.01. Revenue forecast unchanged at ر.س476.0m. Net income forecast to grow 51% next year vs 18% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س22.28 unchanged from last update. Share price was steady at ر.س17.34 over the past week.分析記事 • Aug 08City Cement's (TADAWUL:3003) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from City Cement Company ( TADAWUL:3003 ) recently. Our analysis has...Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: ر.س0.20 (vs ر.س0.17 in 2Q 2023)Second quarter 2024 results: EPS: ر.س0.20 (up from ر.س0.17 in 2Q 2023). Revenue: ر.س111.3m (up 43% from 2Q 2023). Net income: ر.س27.8m (up 14% from 2Q 2023). Profit margin: 25% (down from 31% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 17% per year.Buy Or Sell Opportunity • Jul 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ر.س17.96. The fair value is estimated to be ر.س22.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.Major Estimate Revision • Jul 11Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ر.س0.935 to ر.س1.08. Revenue forecast unchanged at ر.س439.7m. Net income forecast to grow 58% next year vs 22% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س22.42 unchanged from last update. Share price was steady at ر.س19.46 over the past week.New Risk • Jun 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 117% Cash payout ratio: 94% Dividend yield: 4.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Jun 08City Cement Company, Annual General Meeting, Jun 30, 2024City Cement Company, Annual General Meeting, Jun 30, 2024, at 19:15 Arab Standard Time. Location: riyadh Saudi Arabia分析記事 • Apr 24Bullish: Analysts Just Made A Massive Upgrade To Their City Cement Company (TADAWUL:3003) ForecastsCelebrations may be in order for City Cement Company ( TADAWUL:3003 ) shareholders, with the analysts delivering a...Price Target Changed • Apr 18Price target decreased by 8.7% to ر.س22.18Down from ر.س24.30, the current price target is an average from 4 analysts. New target price is 7.6% above last closing price of ر.س20.60. Stock is down 5.2% over the past year. The company is forecast to post earnings per share of ر.س0.59 for next year compared to ر.س0.82 last year.Major Estimate Revision • Apr 16Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ر.س0.91 to ر.س0.53. Revenue forecast unchanged from ر.س353.0m at last update. Net income forecast to shrink 27% next year vs 18% decline forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س23.23 unchanged from last update. Share price was steady at ر.س20.38 over the past week.Price Target Changed • Jan 16Price target decreased by 11% to ر.س21.60Down from ر.س24.30, the current price target is an average from 2 analysts. New target price is 22% above last closing price of ر.س17.70. Stock is down 15% over the past year. The company is forecast to post earnings per share of ر.س0.59 for next year compared to ر.س0.82 last year.分析記事 • Jan 05There's Been No Shortage Of Growth Recently For City Cement's (TADAWUL:3003) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Reported Earnings • Nov 08Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: ر.س0.03 (down from ر.س0.18 in 3Q 2022). Revenue: ر.س70.7m (down 29% from 3Q 2022). Net income: ر.س4.42m (down 83% from 3Q 2022). Profit margin: 6.3% (down from 25% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 79%. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Buying Opportunity • Aug 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be ر.س27.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 84% in 2 years. Earnings is forecast to grow by 112% in the next 2 years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: ر.س0.17 (vs ر.س0.18 in 2Q 2022)Second quarter 2023 results: EPS: ر.س0.17 (down from ر.س0.18 in 2Q 2022). Revenue: ر.س77.8m (down 13% from 2Q 2022). Net income: ر.س24.3m (down 2.2% from 2Q 2022). Profit margin: 31% (up from 28% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Jul 19City Cement (TADAWUL:3003) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Jun 07Industry Analysts Just Made A Captivating Upgrade To Their City Cement Company (TADAWUL:3003) Revenue ForecastsCity Cement Company ( TADAWUL:3003 ) shareholders will have a reason to smile today, with the analysts making...Major Estimate Revision • Jun 06Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from ر.س432.3m to ر.س479.3m. EPS estimate increased from ر.س0.99 to ر.س1.03 per share. Net income forecast to grow 38% next year vs 37% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target up from ر.س23.60 to ر.س25.08. Share price was steady at ر.س24.30 over the past week.分析記事 • May 26Is There An Opportunity With City Cement Company's (TADAWUL:3003) 30% Undervaluation?Key Insights The projected fair value for City Cement is ر.س33.69 based on 2 Stage Free Cash Flow to Equity City Cement...Major Estimate Revision • May 20Consensus EPS estimates fall by 24%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ر.س1.31 to ر.س0.99. Revenue forecast unchanged from ر.س432.3m at last update. Net income forecast to grow 19% next year vs 26% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س23.60 unchanged from last update. Share price was steady at ر.س22.10 over the past week.Price Target Changed • May 19Price target decreased by 7.7% to ر.س23.60Down from ر.س25.58, the current price target is an average from 3 analysts. New target price is 6.8% above last closing price of ر.س22.10. Stock is down 11% over the past year. The company posted earnings per share of ر.س0.82 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Deputy Chairman & Managing Director Badr bin Al Abdullatif was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Nov 04City Cement Company to Report Q3, 2022 Results on Nov 03, 2022City Cement Company announced that they will report Q3, 2022 results at 1:00 PM, Arabian Standard Time on Nov 03, 2022お知らせ • Sep 09City Cement Co. Announces the Distribution of Cash Dividend for First Half of 2022City Cement Company announced decision of the Board of Directors to distribute cash dividends to shareholders for the first half of 2022 and from retained earnings. The total amount distributed of SAR 56,000,000 and dividend per share of SAR 0.40.分析記事 • Aug 17City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ر.س0.18 (vs ر.س0.35 in 2Q 2021)Second quarter 2022 results: EPS: ر.س0.18 (down from ر.س0.35 in 2Q 2021). Revenue: ر.س89.2m (down 26% from 2Q 2021). Net income: ر.س24.8m (down 50% from 2Q 2021). Profit margin: 28% (down from 42% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 22%, compared to a 4.8% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Jul 22City Cement Company's (TADAWUL:3003) Intrinsic Value Is Potentially 77% Above Its Share PriceIn this article we are going to estimate the intrinsic value of City Cement Company ( TADAWUL:3003 ) by taking the...Price Target Changed • Jul 13Price target increased to ر.س29.13Up from ر.س26.93, the current price target is an average from 2 analysts. New target price is 36% above last closing price of ر.س21.40. Stock is down 31% over the past year. The company is forecast to post earnings per share of ر.س0.74 for next year compared to ر.س1.14 last year.お知らせ • Jun 22City Cement Appoints Abdulaziz Bin Mishal Bin Abdulaziz Al Saud as the New Chairman of the BoardCity Cement Company has named Abdulaziz bin Mishal bin Abdulaziz Al Saud as the new Chairman of the board for the coming three years. In addition, Badr bin Omar Al Abdullatif was appointed as the company's new Vice Chairman and Managing Director, according to a bourse filing. The two officials assumed their roles for a new board term that started on 20 June 2022.お知らせ • May 27City Cement Company, Annual General Meeting, Jun 15, 2022City Cement Company, Annual General Meeting, Jun 15, 2022, at 17:30 Coordinated Universal Time. Agenda: To consider voting on the company's auditor's report for the fiscal year ended on December 31, 2021; to consider voting on the company's financial statements for the fiscal year ended on December 31, 2021; to consider voting the report of the board of directors for the fiscal year ended on December 31, 2021; to consider voting to discharge the members of the Board of Directors from liability for the fiscal year ended on December 31, 2021; to consider voting on the appointment of external auditors for the company from among the candidates based on the Audit Committee's recommendation to examine, review, and audit the (second, third and fourth) quarter, the annual financial statements of the fiscal year 2022G, and the first quarter of the fiscal year 2023G together with the determination of their remuneration; and to consider other matters.Reported Earnings • May 22First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ر.س0.12 (down from ر.س0.47 in 1Q 2021). Revenue: ر.س108.1m (down 37% from 1Q 2021). Net income: ر.س17.2m (down 74% from 1Q 2021). Profit margin: 16% (down from 39% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 15%, compared to a 5.2% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Deputy Chairman & Managing Director Badr bin Al Abdullatif was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Apr 03A Look At The Fair Value Of City Cement Company (TADAWUL:3003)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of City Cement Company...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ر.س26.65, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Basic Materials industry in Saudi Arabia. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ر.س32.05 per share.Reported Earnings • Mar 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ر.س1.15 (down from ر.س1.22 in FY 2020). Revenue: ر.س496.7m (down 13% from FY 2020). Net income: ر.س160.3m (down 27% from FY 2020). Profit margin: 32% (down from 39% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 7.3%, compared to a 4.7% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.Upcoming Dividend • Mar 13Upcoming dividend of ر.س0.50 per shareEligible shareholders must have bought the stock before 20 March 2022. Payment date: 30 April 2022. Payout ratio is a comfortable 33% and the cash payout ratio is 99%. Trailing yield: 2.2%. Lower than top quartile of Saudi dividend payers (4.4%). Lower than average of industry peers (5.7%).分析記事 • Mar 08When Should You Buy City Cement Company (TADAWUL:3003)?City Cement Company ( TADAWUL:3003 ), is not the largest company out there, but it saw a decent share price growth in...分析記事 • Dec 01City Cement (TADAWUL:3003) Hasn't Managed To Accelerate Its ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS ر.س0.27 (vs ر.س0.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ر.س111.6m (down 21% from 3Q 2020). Net income: ر.س38.0m (down 26% from 3Q 2020). Profit margin: 34% (down from 36% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.分析記事 • Sep 19City Cement Company (TADAWUL:3003) Shares Could Be 40% Below Their Intrinsic Value EstimateIn this article we are going to estimate the intrinsic value of City Cement Company ( TADAWUL:3003 ) by taking the...Upcoming Dividend • Aug 15Upcoming dividend of ر.س0.75 per shareEligible shareholders must have bought the stock before 22 August 2021. Payment date: 02 September 2021. Trailing yield: 1.6%. Lower than top quartile of Saudi dividend payers (4.3%). Lower than average of industry peers (5.2%).Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS ر.س0.36 (vs ر.س0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ر.س119.8m (up 10% from 2Q 2020). Net income: ر.س49.7m (up 37% from 2Q 2020). Profit margin: 42% (up from 33% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 31% per year.Reported Earnings • May 08First quarter 2021 earnings released: EPS ر.س0.47 (vs ر.س0.50 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: ر.س170.6m (flat on 1Q 2020). Net income: ر.س66.0m (down 6.3% from 1Q 2020). Profit margin: 39% (down from 41% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 08A Look At The Intrinsic Value Of City Cement Company (TADAWUL:3003)In this article we are going to estimate the intrinsic value of City Cement Company ( TADAWUL:3003 ) by estimating the...分析記事 • Mar 21Is City Cement Company (TADAWUL:3003) The Right Choice For A Smart Dividend Investor?Could City Cement Company ( TADAWUL:3003 ) be an attractive dividend share to own for the long haul? Investors are...Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is forecast to grow 3.4%, compared to a 3.9% growth forecast for the Basic Materials industry in Saudi Arabia.Reported Earnings • Mar 05Full year 2020 earnings released: EPS ر.س1.58 (vs ر.س1.29 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ر.س572.7m (up 7.8% from FY 2019). Net income: ر.س220.5m (up 22% from FY 2019). Profit margin: 39% (up from 34% in FY 2019). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 03Should Income Investors Look At City Cement Company (TADAWUL:3003) Before Its Ex-Dividend?Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...分析記事 • Feb 18Did You Participate In Any Of City Cement's (TADAWUL:3003) Fantastic 106% Return ?By buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...分析記事 • Jan 31Should You Be Impressed By City Cement's (TADAWUL:3003) Returns on Capital?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jan 16With EPS Growth And More, City Cement (TADAWUL:3003) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Jan 01City Cement Company (TADAWUL:3003) Stock's On A Decline: Are Poor Fundamentals The Cause?With its stock down 8.2% over the past three months, it is easy to disregard City Cement (TADAWUL:3003). We decided to...分析記事 • Dec 13Calculating The Fair Value Of City Cement Company (TADAWUL:3003)Today we will run through one way of estimating the intrinsic value of City Cement Company ( TADAWUL:3003 ) by...Reported Earnings • Nov 09Third quarter 2020 earnings released: EPS ر.س0.27The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ر.س140.6m (up 9.9% from 3Q 2019). Net income: ر.س51.1m (up 1.2% from 3Q 2019). Profit margin: 36% (down from 40% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Nov 09Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.5%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the next year, revenue is expected to shrink by 8.7% compared to a 7.1% decline forecast for the Basic Materials industry in Saudi Arabia.Is New 90 Day High Low • Nov 01New 90-day low: ر.س19.98The company is down 13% from its price of ر.س23.00 on 28 July 2020. The Saudi market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: ر.س19.98The company is down 13% from its price of ر.س23.00 on 28 July 2020. The Saudi market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 21% share price decline to ر.س21.46, the stock is trading at a trailing P/E ratio of 14x, down from the previous P/E ratio of 17.8x. This compares to an average P/E of 18x in the Basic Materials industry in Saudi Arabia. Total returns to shareholders over the past three years are 68%.Is New 90 Day High Low • Oct 16New 90-day high: ر.س21.38The company is up 26% from its price of ر.س17.02 on 16 July 2020. The Saudi market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.Is New 90 Day High Low • Sep 29New 90-day high: ر.س20.14The company is up 26% from its price of ر.س16.02 on 01 July 2020. The Saudi market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 24% over the same period.収支内訳City Cement の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SASE:3003 収益、費用、利益 ( )SAR Millions日付収益収益G+A経費研究開発費31 Mar 2649010852031 Dec 2552012952030 Sep 2554513853030 Jun 2557816355031 Mar 2555015457031 Dec 2452114454030 Sep 2446112950030 Jun 244029946031 Mar 243689640031 Dec 233568239030 Sep 2339110438030 Jun 2342012536031 Mar 2343212535031 Dec 2243111535030 Sep 223927434030 Jun 224048735031 Mar 2243411133031 Dec 2149716034030 Sep 2155521135030 Jun 2158422636031 Mar 2157321437031 Dec 2057322037030 Sep 2057822938030 Jun 2056522737031 Mar 2056522138031 Dec 1953119037030 Sep 1946220437030 Jun 1939915134031 Mar 1936112933031 Dec 1834511231030 Sep 184025627030 Jun 184427828031 Mar 184898027031 Dec 175359327030 Sep 1752811527030 Jun 1753912926031 Mar 1758918226031 Dec 1660221625030 Sep 1662022926030 Jun 1661724425031 Mar 1659524726031 Dec 1556124224030 Sep 1552023122030 Jun 15496230230質の高い収益: 3003は 高品質の収益 を持っています。利益率の向上: 3003の現在の純利益率 (21.9%)は、昨年(28%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3003の収益は過去 5 年間で年間7.4%減少しました。成長の加速: 3003は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 3003は過去 1 年間で収益成長率がマイナス ( -30.2% ) となったため、 Basic Materials業界平均 ( 5.1% ) と比較することが困難です。株主資本利益率高いROE: 3003の 自己資本利益率 ( 6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:52終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋City Cement Company 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Jassim Al-JubranAljazira Capital CompanyMohamad HaidarArqaam Capital Research Offshore S.A.L.Jaap MeijerArqaam Capital Research Offshore S.A.L.6 その他のアナリストを表示
Reported Earnings • May 10First quarter 2026 earnings released: EPS: ر.س0.22 (vs ر.س0.37 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.22 (down from ر.س0.37 in 1Q 2025). Revenue: ر.س119.9m (down 20% from 1Q 2025). Net income: ر.س30.2m (down 41% from 1Q 2025). Profit margin: 25% (down from 35% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Apr 02Earnings Troubles May Signal Larger Issues for City Cement (TADAWUL:3003) ShareholdersThe market rallied behind City Cement Company's ( TADAWUL:3003 ) stock, leading do a rise in the share price after its...
Reported Earnings • Mar 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: ر.س0.92 (down from ر.س1.03 in FY 2024). Revenue: ر.س519.6m (flat on FY 2024). Net income: ر.س128.9m (down 11% from FY 2024). Profit margin: 25% (down from 28% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.0%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ر.س0.06 (vs ر.س0.24 in 3Q 2024)Third quarter 2025 results: EPS: ر.س0.06 (down from ر.س0.24 in 3Q 2024). Revenue: ر.س96.5m (down 26% from 3Q 2024). Net income: ر.س8.75m (down 74% from 3Q 2024). Profit margin: 9.1% (down from 26% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Aug 06The Strong Earnings Posted By City Cement (TADAWUL:3003) Are A Good Indication Of The Strength Of The BusinessSASE:3003 1 Year Share Price vs Fair Value Explore City Cement's Fair Values from the Community and select yours City...
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: ر.س0.26 (vs ر.س0.20 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.26 (up from ر.س0.20 in 2Q 2024). Revenue: ر.س139.5m (up 25% from 2Q 2024). Net income: ر.س36.4m (up 31% from 2Q 2024). Profit margin: 26% (up from 25% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • May 10First quarter 2026 earnings released: EPS: ر.س0.22 (vs ر.س0.37 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.22 (down from ر.س0.37 in 1Q 2025). Revenue: ر.س119.9m (down 20% from 1Q 2025). Net income: ر.س30.2m (down 41% from 1Q 2025). Profit margin: 25% (down from 35% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Apr 02Earnings Troubles May Signal Larger Issues for City Cement (TADAWUL:3003) ShareholdersThe market rallied behind City Cement Company's ( TADAWUL:3003 ) stock, leading do a rise in the share price after its...
Reported Earnings • Mar 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: ر.س0.92 (down from ر.س1.03 in FY 2024). Revenue: ر.س519.6m (flat on FY 2024). Net income: ر.س128.9m (down 11% from FY 2024). Profit margin: 25% (down from 28% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.0%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to ر.س13.00. The fair value is estimated to be ر.س10.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 9.0% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.
Price Target Changed • Feb 06Price target decreased by 17% to ر.س16.80Down from ر.س20.33, the current price target is an average from 2 analysts. New target price is 27% above last closing price of ر.س13.23. Stock is down 36% over the past year. The company is forecast to post earnings per share of ر.س0.89 for next year compared to ر.س1.03 last year.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ر.س0.06 (vs ر.س0.24 in 3Q 2024)Third quarter 2025 results: EPS: ر.س0.06 (down from ر.س0.24 in 3Q 2024). Revenue: ر.س96.5m (down 26% from 3Q 2024). Net income: ر.س8.75m (down 74% from 3Q 2024). Profit margin: 9.1% (down from 26% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (98% payout ratio).
分析記事 • Aug 06The Strong Earnings Posted By City Cement (TADAWUL:3003) Are A Good Indication Of The Strength Of The BusinessSASE:3003 1 Year Share Price vs Fair Value Explore City Cement's Fair Values from the Community and select yours City...
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: ر.س0.26 (vs ر.س0.20 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.26 (up from ر.س0.20 in 2Q 2024). Revenue: ر.س139.5m (up 25% from 2Q 2024). Net income: ر.س36.4m (up 31% from 2Q 2024). Profit margin: 26% (up from 25% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Declared Dividend • Jul 30Dividend of ر.س0.65 announcedShareholders will receive a dividend of ر.س0.65. Ex-date: 5th August 2025 Payment date: 25th August 2025 Dividend yield will be 3.9%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (48% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Buy Or Sell Opportunity • Jun 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ر.س17.72. The fair value is estimated to be ر.س22.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
お知らせ • May 15City Cement Company, Annual General Meeting, Jun 16, 2025City Cement Company, Annual General Meeting, Jun 16, 2025, at 18:30 Arab Standard Time. Location: riyadh Saudi Arabia
Reported Earnings • May 08First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: ر.س0.37 (up from ر.س0.30 in 1Q 2024). Revenue: ر.س149.3m (up 25% from 1Q 2024). Net income: ر.س51.5m (up 24% from 1Q 2024). Profit margin: 35% (in line with 1Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Mar 20New Forecasts: Here's What Analysts Think The Future Holds For City Cement Company (TADAWUL:3003)City Cement Company ( TADAWUL:3003 ) shareholders will have a reason to smile today, with the analysts making...
Major Estimate Revision • Mar 19Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ر.س516.5m to ر.س579.0m. EPS estimate increased from ر.س1.03 to ر.س1.14 per share. Net income forecast to grow 11% next year vs 9.0% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target up from ر.س20.33 to ر.س20.78. Share price rose 6.6% to ر.س20.28 over the past week.
Reported Earnings • Mar 14Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ر.س1.03 (up from ر.س0.59 in FY 2023). Revenue: ر.س520.8m (up 46% from FY 2023). Net income: ر.س144.1m (up 76% from FY 2023). Profit margin: 28% (up from 23% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 5.1%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Mar 13City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Nov 13Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: ر.س0.24 (up from ر.س0.032 in 3Q 2023). Revenue: ر.س130.1m (up 84% from 3Q 2023). Net income: ر.س33.7m (up ر.س29.2m from 3Q 2023). Profit margin: 26% (up from 6.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
Price Target Changed • Oct 18Price target decreased by 7.8% to ر.س20.78Down from ر.س22.53, the current price target is an average from 4 analysts. New target price is 14% above last closing price of ر.س18.18. Stock is up 6.6% over the past year. The company is forecast to post earnings per share of ر.س1.01 for next year compared to ر.س0.59 last year.
Major Estimate Revision • Oct 08Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ر.س0.897 to ر.س1.01. Revenue forecast unchanged at ر.س476.0m. Net income forecast to grow 51% next year vs 18% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س22.28 unchanged from last update. Share price was steady at ر.س17.34 over the past week.
分析記事 • Aug 08City Cement's (TADAWUL:3003) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from City Cement Company ( TADAWUL:3003 ) recently. Our analysis has...
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: ر.س0.20 (vs ر.س0.17 in 2Q 2023)Second quarter 2024 results: EPS: ر.س0.20 (up from ر.س0.17 in 2Q 2023). Revenue: ر.س111.3m (up 43% from 2Q 2023). Net income: ر.س27.8m (up 14% from 2Q 2023). Profit margin: 25% (down from 31% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 17% per year.
Buy Or Sell Opportunity • Jul 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ر.س17.96. The fair value is estimated to be ر.س22.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
Major Estimate Revision • Jul 11Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ر.س0.935 to ر.س1.08. Revenue forecast unchanged at ر.س439.7m. Net income forecast to grow 58% next year vs 22% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س22.42 unchanged from last update. Share price was steady at ر.س19.46 over the past week.
New Risk • Jun 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 117% Cash payout ratio: 94% Dividend yield: 4.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Jun 08City Cement Company, Annual General Meeting, Jun 30, 2024City Cement Company, Annual General Meeting, Jun 30, 2024, at 19:15 Arab Standard Time. Location: riyadh Saudi Arabia
分析記事 • Apr 24Bullish: Analysts Just Made A Massive Upgrade To Their City Cement Company (TADAWUL:3003) ForecastsCelebrations may be in order for City Cement Company ( TADAWUL:3003 ) shareholders, with the analysts delivering a...
Price Target Changed • Apr 18Price target decreased by 8.7% to ر.س22.18Down from ر.س24.30, the current price target is an average from 4 analysts. New target price is 7.6% above last closing price of ر.س20.60. Stock is down 5.2% over the past year. The company is forecast to post earnings per share of ر.س0.59 for next year compared to ر.س0.82 last year.
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ر.س0.91 to ر.س0.53. Revenue forecast unchanged from ر.س353.0m at last update. Net income forecast to shrink 27% next year vs 18% decline forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س23.23 unchanged from last update. Share price was steady at ر.س20.38 over the past week.
Price Target Changed • Jan 16Price target decreased by 11% to ر.س21.60Down from ر.س24.30, the current price target is an average from 2 analysts. New target price is 22% above last closing price of ر.س17.70. Stock is down 15% over the past year. The company is forecast to post earnings per share of ر.س0.59 for next year compared to ر.س0.82 last year.
分析記事 • Jan 05There's Been No Shortage Of Growth Recently For City Cement's (TADAWUL:3003) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Reported Earnings • Nov 08Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: ر.س0.03 (down from ر.س0.18 in 3Q 2022). Revenue: ر.س70.7m (down 29% from 3Q 2022). Net income: ر.س4.42m (down 83% from 3Q 2022). Profit margin: 6.3% (down from 25% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 79%. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Aug 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be ر.س27.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 84% in 2 years. Earnings is forecast to grow by 112% in the next 2 years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: ر.س0.17 (vs ر.س0.18 in 2Q 2022)Second quarter 2023 results: EPS: ر.س0.17 (down from ر.س0.18 in 2Q 2022). Revenue: ر.س77.8m (down 13% from 2Q 2022). Net income: ر.س24.3m (down 2.2% from 2Q 2022). Profit margin: 31% (up from 28% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Basic Materials industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 19City Cement (TADAWUL:3003) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Jun 07Industry Analysts Just Made A Captivating Upgrade To Their City Cement Company (TADAWUL:3003) Revenue ForecastsCity Cement Company ( TADAWUL:3003 ) shareholders will have a reason to smile today, with the analysts making...
Major Estimate Revision • Jun 06Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from ر.س432.3m to ر.س479.3m. EPS estimate increased from ر.س0.99 to ر.س1.03 per share. Net income forecast to grow 38% next year vs 37% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target up from ر.س23.60 to ر.س25.08. Share price was steady at ر.س24.30 over the past week.
分析記事 • May 26Is There An Opportunity With City Cement Company's (TADAWUL:3003) 30% Undervaluation?Key Insights The projected fair value for City Cement is ر.س33.69 based on 2 Stage Free Cash Flow to Equity City Cement...
Major Estimate Revision • May 20Consensus EPS estimates fall by 24%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ر.س1.31 to ر.س0.99. Revenue forecast unchanged from ر.س432.3m at last update. Net income forecast to grow 19% next year vs 26% growth forecast for Basic Materials industry in Saudi Arabia. Consensus price target of ر.س23.60 unchanged from last update. Share price was steady at ر.س22.10 over the past week.
Price Target Changed • May 19Price target decreased by 7.7% to ر.س23.60Down from ر.س25.58, the current price target is an average from 3 analysts. New target price is 6.8% above last closing price of ر.س22.10. Stock is down 11% over the past year. The company posted earnings per share of ر.س0.82 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Deputy Chairman & Managing Director Badr bin Al Abdullatif was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Nov 04City Cement Company to Report Q3, 2022 Results on Nov 03, 2022City Cement Company announced that they will report Q3, 2022 results at 1:00 PM, Arabian Standard Time on Nov 03, 2022
お知らせ • Sep 09City Cement Co. Announces the Distribution of Cash Dividend for First Half of 2022City Cement Company announced decision of the Board of Directors to distribute cash dividends to shareholders for the first half of 2022 and from retained earnings. The total amount distributed of SAR 56,000,000 and dividend per share of SAR 0.40.
分析記事 • Aug 17City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ر.س0.18 (vs ر.س0.35 in 2Q 2021)Second quarter 2022 results: EPS: ر.س0.18 (down from ر.س0.35 in 2Q 2021). Revenue: ر.س89.2m (down 26% from 2Q 2021). Net income: ر.س24.8m (down 50% from 2Q 2021). Profit margin: 28% (down from 42% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 22%, compared to a 4.8% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Jul 22City Cement Company's (TADAWUL:3003) Intrinsic Value Is Potentially 77% Above Its Share PriceIn this article we are going to estimate the intrinsic value of City Cement Company ( TADAWUL:3003 ) by taking the...
Price Target Changed • Jul 13Price target increased to ر.س29.13Up from ر.س26.93, the current price target is an average from 2 analysts. New target price is 36% above last closing price of ر.س21.40. Stock is down 31% over the past year. The company is forecast to post earnings per share of ر.س0.74 for next year compared to ر.س1.14 last year.
お知らせ • Jun 22City Cement Appoints Abdulaziz Bin Mishal Bin Abdulaziz Al Saud as the New Chairman of the BoardCity Cement Company has named Abdulaziz bin Mishal bin Abdulaziz Al Saud as the new Chairman of the board for the coming three years. In addition, Badr bin Omar Al Abdullatif was appointed as the company's new Vice Chairman and Managing Director, according to a bourse filing. The two officials assumed their roles for a new board term that started on 20 June 2022.
お知らせ • May 27City Cement Company, Annual General Meeting, Jun 15, 2022City Cement Company, Annual General Meeting, Jun 15, 2022, at 17:30 Coordinated Universal Time. Agenda: To consider voting on the company's auditor's report for the fiscal year ended on December 31, 2021; to consider voting on the company's financial statements for the fiscal year ended on December 31, 2021; to consider voting the report of the board of directors for the fiscal year ended on December 31, 2021; to consider voting to discharge the members of the Board of Directors from liability for the fiscal year ended on December 31, 2021; to consider voting on the appointment of external auditors for the company from among the candidates based on the Audit Committee's recommendation to examine, review, and audit the (second, third and fourth) quarter, the annual financial statements of the fiscal year 2022G, and the first quarter of the fiscal year 2023G together with the determination of their remuneration; and to consider other matters.
Reported Earnings • May 22First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ر.س0.12 (down from ر.س0.47 in 1Q 2021). Revenue: ر.س108.1m (down 37% from 1Q 2021). Net income: ر.س17.2m (down 74% from 1Q 2021). Profit margin: 16% (down from 39% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 15%, compared to a 5.2% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Deputy Chairman & Managing Director Badr bin Al Abdullatif was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Apr 03A Look At The Fair Value Of City Cement Company (TADAWUL:3003)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of City Cement Company...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ر.س26.65, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Basic Materials industry in Saudi Arabia. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ر.س32.05 per share.
Reported Earnings • Mar 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ر.س1.15 (down from ر.س1.22 in FY 2020). Revenue: ر.س496.7m (down 13% from FY 2020). Net income: ر.س160.3m (down 27% from FY 2020). Profit margin: 32% (down from 39% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 7.3%, compared to a 4.7% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.
Upcoming Dividend • Mar 13Upcoming dividend of ر.س0.50 per shareEligible shareholders must have bought the stock before 20 March 2022. Payment date: 30 April 2022. Payout ratio is a comfortable 33% and the cash payout ratio is 99%. Trailing yield: 2.2%. Lower than top quartile of Saudi dividend payers (4.4%). Lower than average of industry peers (5.7%).
分析記事 • Mar 08When Should You Buy City Cement Company (TADAWUL:3003)?City Cement Company ( TADAWUL:3003 ), is not the largest company out there, but it saw a decent share price growth in...
分析記事 • Dec 01City Cement (TADAWUL:3003) Hasn't Managed To Accelerate Its ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS ر.س0.27 (vs ر.س0.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ر.س111.6m (down 21% from 3Q 2020). Net income: ر.س38.0m (down 26% from 3Q 2020). Profit margin: 34% (down from 36% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.
分析記事 • Sep 19City Cement Company (TADAWUL:3003) Shares Could Be 40% Below Their Intrinsic Value EstimateIn this article we are going to estimate the intrinsic value of City Cement Company ( TADAWUL:3003 ) by taking the...
Upcoming Dividend • Aug 15Upcoming dividend of ر.س0.75 per shareEligible shareholders must have bought the stock before 22 August 2021. Payment date: 02 September 2021. Trailing yield: 1.6%. Lower than top quartile of Saudi dividend payers (4.3%). Lower than average of industry peers (5.2%).
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS ر.س0.36 (vs ر.س0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ر.س119.8m (up 10% from 2Q 2020). Net income: ر.س49.7m (up 37% from 2Q 2020). Profit margin: 42% (up from 33% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 31% per year.
Reported Earnings • May 08First quarter 2021 earnings released: EPS ر.س0.47 (vs ر.س0.50 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: ر.س170.6m (flat on 1Q 2020). Net income: ر.س66.0m (down 6.3% from 1Q 2020). Profit margin: 39% (down from 41% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 08A Look At The Intrinsic Value Of City Cement Company (TADAWUL:3003)In this article we are going to estimate the intrinsic value of City Cement Company ( TADAWUL:3003 ) by estimating the...
分析記事 • Mar 21Is City Cement Company (TADAWUL:3003) The Right Choice For A Smart Dividend Investor?Could City Cement Company ( TADAWUL:3003 ) be an attractive dividend share to own for the long haul? Investors are...
Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is forecast to grow 3.4%, compared to a 3.9% growth forecast for the Basic Materials industry in Saudi Arabia.
Reported Earnings • Mar 05Full year 2020 earnings released: EPS ر.س1.58 (vs ر.س1.29 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ر.س572.7m (up 7.8% from FY 2019). Net income: ر.س220.5m (up 22% from FY 2019). Profit margin: 39% (up from 34% in FY 2019). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 03Should Income Investors Look At City Cement Company (TADAWUL:3003) Before Its Ex-Dividend?Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
分析記事 • Feb 18Did You Participate In Any Of City Cement's (TADAWUL:3003) Fantastic 106% Return ?By buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...
分析記事 • Jan 31Should You Be Impressed By City Cement's (TADAWUL:3003) Returns on Capital?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Jan 16With EPS Growth And More, City Cement (TADAWUL:3003) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Jan 01City Cement Company (TADAWUL:3003) Stock's On A Decline: Are Poor Fundamentals The Cause?With its stock down 8.2% over the past three months, it is easy to disregard City Cement (TADAWUL:3003). We decided to...
分析記事 • Dec 13Calculating The Fair Value Of City Cement Company (TADAWUL:3003)Today we will run through one way of estimating the intrinsic value of City Cement Company ( TADAWUL:3003 ) by...
Reported Earnings • Nov 09Third quarter 2020 earnings released: EPS ر.س0.27The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ر.س140.6m (up 9.9% from 3Q 2019). Net income: ر.س51.1m (up 1.2% from 3Q 2019). Profit margin: 36% (down from 40% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 09Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.5%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the next year, revenue is expected to shrink by 8.7% compared to a 7.1% decline forecast for the Basic Materials industry in Saudi Arabia.
Is New 90 Day High Low • Nov 01New 90-day low: ر.س19.98The company is down 13% from its price of ر.س23.00 on 28 July 2020. The Saudi market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: ر.س19.98The company is down 13% from its price of ر.س23.00 on 28 July 2020. The Saudi market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 21% share price decline to ر.س21.46, the stock is trading at a trailing P/E ratio of 14x, down from the previous P/E ratio of 17.8x. This compares to an average P/E of 18x in the Basic Materials industry in Saudi Arabia. Total returns to shareholders over the past three years are 68%.
Is New 90 Day High Low • Oct 16New 90-day high: ر.س21.38The company is up 26% from its price of ر.س17.02 on 16 July 2020. The Saudi market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.
Is New 90 Day High Low • Sep 29New 90-day high: ر.س20.14The company is up 26% from its price of ر.س16.02 on 01 July 2020. The Saudi market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 24% over the same period.