Saudi Ceramic Balance Sheet Health
Financial Health criteria checks 4/6
Saudi Ceramic has a total shareholder equity of SAR1.5B and total debt of SAR777.7M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are SAR2.9B and SAR1.3B respectively.
Key information
51.3%
Debt to equity ratio
ر.س777.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س38.11m |
| Equity | ر.س1.51b |
| Total liabilities | ر.س1.35b |
| Total assets | ر.س2.86b |
Recent financial health updates
No updates
Recent updates
Saudi Ceramic Company (TADAWUL:2040) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 05
When Should You Buy Saudi Ceramic Company (TADAWUL:2040)?
Aug 05Subdued Growth No Barrier To Saudi Ceramic Company (TADAWUL:2040) With Shares Advancing 25%
Mar 07Saudi Ceramic (TADAWUL:2040) Is Looking To Continue Growing Its Returns On Capital
Feb 20What Is Saudi Ceramic Company's (TADAWUL:2040) Share Price Doing?
Oct 11Saudi Ceramic Company Just Missed Revenue By 26%: Here's What Analysts Think Will Happen Next
Jul 30Returns Are Gaining Momentum At Saudi Ceramic (TADAWUL:2040)
Apr 03Is Saudi Ceramic Company (TADAWUL:2040) Trading At A 36% Discount?
Dec 12What Does Saudi Ceramic Company's (TADAWUL:2040) Share Price Indicate?
Oct 05Saudi Ceramic Company's (TADAWUL:2040) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 12Saudi Ceramic's (TADAWUL:2040) Dividend Will Be Reduced To SAR0.50
Jul 28Returns At Saudi Ceramic (TADAWUL:2040) Are On The Way Up
Apr 25Does Saudi Ceramic (TADAWUL:2040) Deserve A Spot On Your Watchlist?
Apr 06Should You Think About Buying Saudi Ceramic Company (TADAWUL:2040) Now?
Dec 29Saudi Ceramic (TADAWUL:2040) Has Some Way To Go To Become A Multi-Bagger
Oct 14I Ran A Stock Scan For Earnings Growth And Saudi Ceramic (TADAWUL:2040) Passed With Ease
Aug 04Saudi Ceramic (TADAWUL:2040) Has Some Difficulty Using Its Capital Effectively
Jul 08Estimating The Intrinsic Value Of Saudi Ceramic Company (TADAWUL:2040)
Jun 21Why Investors Shouldn't Be Surprised By Saudi Ceramic Company's (TADAWUL:2040) 28% Share Price Surge
May 06Is Now The Time To Put Saudi Ceramic (TADAWUL:2040) On Your Watchlist?
Apr 14Be Wary Of Saudi Ceramic (TADAWUL:2040) And Its Returns On Capital
Mar 22Is Saudi Ceramic Company (TADAWUL:2040) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 01Can Mixed Financials Have A Negative Impact on Saudi Ceramic Company's 's (TADAWUL:2040) Current Price Momentum?
Feb 07
Is Saudi Ceramic's (TADAWUL:2040) Share Price Gain Of 120% Well Earned?
Jan 17Are Saudi Ceramic's (TADAWUL:2040) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 28Calculating The Intrinsic Value Of Saudi Ceramic Company (TADAWUL:2040)
Nov 22Financial Position Analysis
Short Term Liabilities: 2040's short term assets (SAR1.2B) exceed its short term liabilities (SAR918.4M).
Long Term Liabilities: 2040's short term assets (SAR1.2B) exceed its long term liabilities (SAR427.8M).
Debt to Equity History and Analysis
Debt Level: 2040's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: 2040's debt to equity ratio has reduced from 78.8% to 51.3% over the past 5 years.
Debt Coverage: 2040's debt is well covered by operating cash flow (38.6%).
Interest Coverage: Insufficient data to determine if 2040's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 01:28 |
| End of Day Share Price | 2024/12/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saudi Ceramic Company is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Talha Nazar ul Haque | Aljazira Capital Company |
| Kais Kriaa | AlphaMena |
| Pratik Khandelwal | Al Rajhi Capital |