Umm Al-Qura Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Umm Al-Qura Cement şirketinin toplam hissedar öz sermayesi SAR806.2M ve toplam borcu SAR276.1M olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR1.2B ve SAR385.3M dir. Umm Al-Qura Cement 'in FAVÖK'ü SAR53.4M faiz karşılama oranı 5.3 dur. Şirketin SAR19.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.2%

Borç/özkaynak oranı

ر.س276.10m

Borç

Faiz karşılama oranı	5.3x
Nakit	ر.س19.61m
Eşitlik	ر.س806.21m
Toplam yükümlülükler	ر.س385.32m
Toplam varlıklar	ر.س1.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is Umm Al-Qura Cement Company (TADAWUL:3005) A Smart Choice For Dividend Investors?

Feb 01

Is Umm Al-Qura Cement Company's (TADAWUL:3005) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 13

Can You Imagine How Umm Al-Qura Cement's (TADAWUL:3005) Shareholders Feel About The 86% Share Price Increase?

Dec 24

Is Now The Time To Look At Buying Umm Al-Qura Cement Company (TADAWUL:3005)?

Dec 06

Will the Promising Trends At Umm Al-Qura Cement (TADAWUL:3005) Continue?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3005 'nin kısa vadeli varlıkları ( SAR487.0M ) kısa vadeli yükümlülüklerini ( SAR164.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3005 şirketinin kısa vadeli varlıkları ( SAR487.0M ) uzun vadeli yükümlülüklerini ( SAR221.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3005 'nin net borç/öz sermaye oranı ( 31.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3005 'nin borç/öz sermaye oranı son 5 yılda 94.4% seviyesinden 34.2% seviyesine düştü.

Borç Kapsamı: 3005 'nin borcu işletme nakit akışı ( 8.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3005 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Umm Al-Qura Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Umm Al-Qura Cement's (TADAWUL:3005) Earnings Are Of Questionable Quality

Third quarter 2024 earnings released: EPS: ر.س0.18 (vs ر.س0.026 in 3Q 2023)

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: ر.س0.28 (vs ر.س0.033 in 2Q 2023)

Less than half of directors are independent

Umm Al-Qura Cement Company Announces Board and Committee Appointments

First quarter 2024 earnings released: EPS: ر.س0.26 (vs ر.س0.12 in 1Q 2023)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ر.س0.07 (vs ر.س0.42 in FY 2022)

Third quarter 2023 earnings released: EPS: ر.س0.03 (vs ر.س0.11 in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: ر.س0.033 (vs ر.س0.15 in 2Q 2022)

Umm Al-Qura Cement Company Announces the Issuance of A Mining License to Exploit Limestone Ore for Industry

Third quarter 2022 earnings released: EPS: ر.س0.11 (vs ر.س0.23 in 3Q 2021)

Umm Al-Qura Cement Company Provides Earnings Guidance for the Year 2022 and 2023

Umm Al-Qura Cement (TADAWUL:3005) Might Have The Makings Of A Multi-Bagger

Second quarter 2022 earnings released: EPS: ر.س0.15 (vs ر.س0.34 in 2Q 2021)

First quarter 2022 earnings released: EPS: ر.س0.25 (vs ر.س0.56 in 1Q 2021)

Umm Al-Qura Cement Company, Annual General Meeting, May 10, 2022

Third quarter 2021 earnings released: EPS ر.س0.23 (vs ر.س0.58 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.34 (vs ر.س0.38 in 2Q 2020)

Returns Are Gaining Momentum At Umm Al-Qura Cement (TADAWUL:3005)

First quarter 2021 earnings released: EPS ر.س0.56 (vs ر.س0.70 in 1Q 2020)

Umm Al-Qura Cement Co. Announces the Distribution of Cash Dividend for Second Half of 2020, Payable on 10 May 2021

Upcoming dividend of ر.س0.40 per share

Full year 2020 earnings released: EPS ر.س2.14 (vs ر.س1.45 in FY 2019)

Umm Al-Qura Cement Co. Announces the Distribution of Cash Dividend for Second Half of 2020

Does Umm Al-Qura Cement (TADAWUL:3005) Have The Makings Of A Multi-Bagger?

Is Umm Al-Qura Cement Company (TADAWUL:3005) A Smart Choice For Dividend Investors?

Is Umm Al-Qura Cement Company's (TADAWUL:3005) Latest Stock Performance A Reflection Of Its Financial Health?

Can You Imagine How Umm Al-Qura Cement's (TADAWUL:3005) Shareholders Feel About The 86% Share Price Increase?

New 90-day high: ر.س33.10

Is Now The Time To Look At Buying Umm Al-Qura Cement Company (TADAWUL:3005)?

Will the Promising Trends At Umm Al-Qura Cement (TADAWUL:3005) Continue?

New 90-day high: ر.س29.40

Third quarter 2020 earnings released: EPS ر.س0.58

New 90-day high: ر.س28.30

New 90-day high - ر.س26.55

New 90-day high - ر.س25.95

Earnings released

New 90-day high - ر.س24.06

New 90-day high - ر.س23.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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