3080 Stock Overview
Eastern Province Cement Company produces and sells clinker and cement in the Kingdom of Saudi Arabia and internationally.
Eastern Province Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س42.45|
|52 Week High||ر.س54.00|
|52 Week Low||ر.س41.65|
|1 Month Change||-6.91%|
|3 Month Change||-6.81%|
|1 Year Change||-12.47%|
|3 Year Change||42.45%|
|5 Year Change||75.56%|
|Change since IPO||8.02%|
Recent News & Updates
What Is Eastern Province Cement Company's (TADAWUL:3080) Share Price Doing?
Eastern Province Cement Company ( TADAWUL:3080 ), might not be a large cap stock, but it saw significant share price...
|3080||SA Basic Materials||SA Market|
Return vs Industry: 3080 exceeded the SA Basic Materials industry which returned -29.4% over the past year.
Return vs Market: 3080 underperformed the SA Market which returned 10.8% over the past year.
|3080 Average Weekly Movement||3.3%|
|Basic Materials Industry Average Movement||3.5%|
|Market Average Movement||4.8%|
|10% most volatile stocks in SA Market||7.0%|
|10% least volatile stocks in SA Market||3.1%|
Stable Share Price: 3080 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 3080's weekly volatility (3%) has been stable over the past year.
About the Company
|1982||n/a||Fahad Rashed Al-Otaibi||https://www.epcco.com.sa|
Eastern Province Cement Company produces and sells clinker and cement in the Kingdom of Saudi Arabia and internationally. It operates in two segments, Cement and Precast. The Cement segment offers ordinary, salt-resistant, and clinker cement.
Eastern Province Cement Fundamentals Summary
|3080 fundamental statistics|
Is 3080 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3080 income statement (TTM)|
|Cost of Revenue||ر.س460.24m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.98|
|Net Profit Margin||24.23%|
How did 3080 perform over the long term?See historical performance and comparison
5.2%Current Dividend Yield
Is 3080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3080?
Other financial metrics that can be useful for relative valuation.
|What is 3080's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3080's PE Ratio compare to its peers?
|3080 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 3080 is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (30.2x).
Price to Earnings Ratio vs Industry
How does 3080's PE Ratio compare vs other companies in the Basic Materials Industry?
Price-To-Earnings vs Industry: 3080 is good value based on its Price-To-Earnings Ratio (21.5x) compared to the SA Basic Materials industry average (27.7x)
Price to Earnings Ratio vs Fair Ratio
What is 3080's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||21.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3080's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 3080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3080 (SAR42.45) is trading below our estimate of fair value (SAR72.46)
Significantly Below Fair Value: 3080 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3080's PEG Ratio to determine if it is good value.
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How is Eastern Province Cement forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 3080's forecast earnings growth is above the savings rate (9%).
Earnings vs Market: Insufficient data to determine if 3080's earnings are forecast to grow faster than the SA market
High Growth Earnings: Insufficient data to determine if 3080's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 3080's revenue (8.2% per year) is forecast to grow faster than the SA market (-2.9% per year).
High Growth Revenue: 3080's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 3080's Return on Equity is forecast to be high in 3 years time
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How has Eastern Province Cement performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3080 has high quality earnings.
Growing Profit Margin: 3080's current net profit margins (24.2%) are lower than last year (26.5%).
Past Earnings Growth Analysis
Earnings Trend: 3080's earnings have grown by 14.2% per year over the past 5 years.
Accelerating Growth: 3080's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3080 had negative earnings growth (-11.4%) over the past year, making it difficult to compare to the Basic Materials industry average (-44.8%).
Return on Equity
High ROE: 3080's Return on Equity (7.2%) is considered low.
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How is Eastern Province Cement's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3080's short term assets (SAR1.2B) exceed its short term liabilities (SAR386.5M).
Long Term Liabilities: 3080's short term assets (SAR1.2B) exceed its long term liabilities (SAR123.0M).
Debt to Equity History and Analysis
Debt Level: 3080 is debt free.
Reducing Debt: 3080 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: 3080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3080 has no debt, therefore coverage of interest payments is not a concern.
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What is Eastern Province Cement current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3080's dividend (5.18%) is higher than the bottom 25% of dividend payers in the SA market (1.97%).
High Dividend: 3080's dividend (5.18%) is in the top 25% of dividend payers in the SA market (4.64%)
Stability and Growth of Payments
Stable Dividend: 3080's dividend payments have been volatile in the past 10 years.
Growing Dividend: 3080's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (126.5%), 3080's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (143.9%), 3080's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Fahad Rashed Al-Otaibi
Eng. Fahad Rashed Mohammed Al-Otaibi has been Chief Executive Officer Eastern Province Cement Co.(formerly known as The Eastern Province Cement Company) and served as it's Director at Eastern Province Ceme...
Experienced Board: 3080's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eastern Province Cement Company's employee growth, exchange listings and data sources
- Name: Eastern Province Cement Company
- Ticker: 3080
- Exchange: SASE
- Founded: 1982
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: ر.س3.651b
- Shares outstanding: 86.00m
- Website: https://www.epcco.com.sa
- Eastern Province Cement Company
- Eastern Cement Towers
- King Fahad Road
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.