Arabian Cement Company

SASE:3010 Stok Raporu

Piyasa değeri: ر.س2.6b

Arabian Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Arabian Cement şirketinin toplam hissedar öz sermayesi SAR2.6B ve toplam borcu SAR112.7M olup, bu da borç-öz sermaye oranını 4.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR3.1B ve SAR429.7M dir. Arabian Cement 'in FAVÖK'ü SAR159.6M faiz karşılama oranı 192.1 dur. Şirketin SAR92.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.3%

Borç/özkaynak oranı

ر.س112.74m

Borç

Faiz karşılama oranı192.1x
Nakitر.س92.41m
Eşitlikر.س2.63b
Toplam yükümlülüklerر.س429.70m
Toplam varlıklarر.س3.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

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)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3010 'nin kısa vadeli varlıkları ( SAR964.2M ) kısa vadeli yükümlülüklerini ( SAR239.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3010 şirketinin kısa vadeli varlıkları ( SAR964.2M ) uzun vadeli yükümlülüklerini ( SAR190.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3010 'nin net borç/öz sermaye oranı ( 0.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3010 'nin borç/öz sermaye oranı son 5 yılda 17% seviyesinden 4.3% seviyesine düştü.

Borç Kapsamı: 3010 'nin borcu işletme nakit akışı ( 174.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3010 'in borcuna ilişkin faiz ödemeleri EBIT ( 192.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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