Arabian Cement Company

SASE:3010 Voorraadrapport

Marktkapitalisatie: ر.س2.6b

Arabian Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Arabian Cement heeft een totaal eigen vermogen van SAR2.6B en een totale schuld van SAR112.7M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk SAR3.1B en SAR429.7M. De EBIT Arabian Cement is SAR159.6M waardoor de rentedekking 192.1 is. Het heeft contanten en kortetermijnbeleggingen van SAR92.4M.

Belangrijke informatie

4.3%

Verhouding schuld/eigen vermogen

ر.س112.74m

Schuld

Rente dekkingsratio192.1x
Contantر.س92.41m
Aandelenر.س2.63b
Totaal verplichtingenر.س429.70m
Totaal activaر.س3.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think That There Are Some Issues For Arabian Cement (TADAWUL:3010) Beyond Its Promising Earnings

Nov 07
We Think That There Are Some Issues For Arabian Cement (TADAWUL:3010) Beyond Its Promising Earnings

Arabian Cement's (TADAWUL:3010) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 22
Arabian Cement's (TADAWUL:3010) Weak Earnings May Only Reveal A Part Of The Whole Picture

Returns On Capital Are Showing Encouraging Signs At Arabian Cement (TADAWUL:3010)

Feb 20
Returns On Capital Are Showing Encouraging Signs At Arabian Cement (TADAWUL:3010)

Arabian Cement (TADAWUL:3010) Has Some Way To Go To Become A Multi-Bagger

Apr 12
Arabian Cement (TADAWUL:3010) Has Some Way To Go To Become A Multi-Bagger

Here's What To Make Of Arabian Cement's (TADAWUL:3010) Decelerating Rates Of Return

Jan 08
Here's What To Make Of Arabian Cement's (TADAWUL:3010) Decelerating Rates Of Return

Arabian Cement Company (TADAWUL:3010) Shares Could Be 31% Above Their Intrinsic Value Estimate

Dec 12
Arabian Cement Company (TADAWUL:3010) Shares Could Be 31% Above Their Intrinsic Value Estimate

Arabian Cement (TADAWUL:3010) Will Pay A Smaller Dividend Than Last Year

Aug 12
Arabian Cement (TADAWUL:3010) Will Pay A Smaller Dividend Than Last Year

Is Now An Opportune Moment To Examine Arabian Cement Company (TADAWUL:3010)?

Jul 30
Is Now An Opportune Moment To Examine Arabian Cement Company (TADAWUL:3010)?

Returns On Capital Signal Difficult Times Ahead For Arabian Cement (TADAWUL:3010)

Jun 15
Returns On Capital Signal Difficult Times Ahead For Arabian Cement (TADAWUL:3010)

Are Investors Undervaluing Arabian Cement Company (TADAWUL:3010) By 30%?

Mar 31
Are Investors Undervaluing Arabian Cement Company (TADAWUL:3010) By 30%?

Should You Investigate Arabian Cement Company (TADAWUL:3010) At ر.س40.60?

Mar 06
Should You Investigate Arabian Cement Company (TADAWUL:3010) At ر.س40.60?

Arabian Cement (TADAWUL:3010) Could Be At Risk Of Shrinking As A Company

Jan 11
Arabian Cement (TADAWUL:3010) Could Be At Risk Of Shrinking As A Company

Capital Allocation Trends At Arabian Cement (TADAWUL:3010) Aren't Ideal

Aug 21
Capital Allocation Trends At Arabian Cement (TADAWUL:3010) Aren't Ideal

Brokers Are Upgrading Their Views On Arabian Cement Company (TADAWUL:3010) With These New Forecasts

Jul 06
Brokers Are Upgrading Their Views On Arabian Cement Company (TADAWUL:3010) With These New Forecasts

Calculating The Fair Value Of Arabian Cement Company (TADAWUL:3010)

Jun 07
Calculating The Fair Value Of Arabian Cement Company (TADAWUL:3010)

Arabian Cement's (TADAWUL:3010) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 17
Arabian Cement's (TADAWUL:3010) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Know This Before Buying Arabian Cement Co. (TADAWUL:3010) For Its Dividend

Mar 16
Know This Before Buying Arabian Cement Co. (TADAWUL:3010) For Its Dividend

Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)

Feb 23
Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)

Should You Be Worried About Arabian Cement's (TADAWUL:3010) Returns On Capital?

Feb 06
Should You Be Worried About Arabian Cement's (TADAWUL:3010) Returns On Capital?

Arabian Cement Co.'s (TADAWUL:3010) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 19
Arabian Cement Co.'s (TADAWUL:3010) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Arabian Cement (TADAWUL:3010) Has Compensated Shareholders With A 26% Return On Their Investment

Jan 01
Arabian Cement (TADAWUL:3010) Has Compensated Shareholders With A 26% Return On Their Investment

Should Arabian Cement Co. (TADAWUL:3010) Be Part Of Your Dividend Portfolio?

Dec 13
Should Arabian Cement Co. (TADAWUL:3010) Be Part Of Your Dividend Portfolio?

Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)

Nov 24
Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR964.2M ) 3010 } overtreffen de korte termijn passiva ( SAR239.0M ).

Langlopende schulden: De kortetermijnactiva 3010 ( SAR964.2M ) overtreffen de langetermijnschulden ( SAR190.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.8% ) 3010 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3010 is de afgelopen 5 jaar gedaald van 17% naar 4.3%.

Schuldendekking: De schuld van 3010 wordt goed gedekt door de operationele kasstroom ( 174.6% ).

Rentedekking: De rentebetalingen op de schuld van 3010 worden goed gedekt door EBIT ( 192.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y