Al Jouf Cement Balance Sheet Health
Financial Health criteria checks 1/6
Al Jouf Cement has a total shareholder equity of SAR1.3B and total debt of SAR714.1M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are SAR2.2B and SAR921.1M respectively.
Key information
57.1%
Debt to equity ratio
ر.س714.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س8.72m |
| Equity | ر.س1.25b |
| Total liabilities | ر.س921.12m |
| Total assets | ر.س2.17b |
Recent financial health updates
No updates
Recent updates
Al Jouf Cement Company's (TADAWUL:3091) Shares Bounce 28% But Its Business Still Trails The Market
Jan 24
Al Jouf Cement's (TADAWUL:3091) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 22Al Jouf Cement's (TADAWUL:3091) Earnings Are Weaker Than They Seem
Apr 08Can Mixed Fundamentals Have A Negative Impact on Al Jouf Cement Company (TADAWUL:3091) Current Share Price Momentum?
Mar 17How Has Al Jouf Cement (TADAWUL:3091) Allocated Its Capital?
Feb 09If You Had Bought Al Jouf Cement (TADAWUL:3091) Stock Five Years Ago, You Could Pocket A 26% Gain Today
Jan 05Al Jouf Cement Company's (TADAWUL:3091) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 01
Financial Position Analysis
Short Term Liabilities: 3091's short term assets (SAR501.5M) exceed its short term liabilities (SAR404.7M).
Long Term Liabilities: 3091's short term assets (SAR501.5M) do not cover its long term liabilities (SAR516.4M).
Debt to Equity History and Analysis
Debt Level: 3091's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: 3091's debt to equity ratio has increased from 42.2% to 57.1% over the past 5 years.
Debt Coverage: 3091's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3091'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 | 2025/05/05 22:22 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Al Jouf Cement Company is covered by 4 analysts. 0 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 |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Jithesh Gopi | Al Rajhi Capital |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |