Al Jouf Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Al Jouf Cement şirketinin toplam hissedar öz sermayesi SAR1.3B ve toplam borcu SAR714.1M olup, bu da borç-öz sermaye oranını 57.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.2B ve SAR921.1M dir. Al Jouf Cement 'in FAVÖK'ü SAR95.5M faiz karşılama oranı 7.1 dur. Şirketin SAR8.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.1%

Borç/özkaynak oranı

ر.س714.07m

Borç

Faiz karşılama oranı	7.1x
Nakit	ر.س8.72m
Eşitlik	ر.س1.25b
Toplam yükümlülükler	ر.س921.12m
Toplam varlıklar	ر.س2.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Al Jouf Cement's (TADAWUL:3091) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 22

Al Jouf Cement's (TADAWUL:3091) Earnings Are Weaker Than They Seem

Apr 08

Can Mixed Fundamentals Have A Negative Impact on Al Jouf Cement Company (TADAWUL:3091) Current Share Price Momentum?

Mar 17

How Has Al Jouf Cement (TADAWUL:3091) Allocated Its Capital?

Feb 09

If You Had Bought Al Jouf Cement (TADAWUL:3091) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Jan 05

Al 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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3091 'nin kısa vadeli varlıkları ( SAR501.5M ) kısa vadeli yükümlülüklerini ( SAR404.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3091 'un kısa vadeli varlıkları ( SAR501.5M ) uzun vadeli yükümlülüklerini ( SAR516.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3091 'nin net borç/öz sermaye oranı ( 56.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3091 şirketinin borç/öz sermaye oranı son 5 yılda 42.2% seviyesinden 57.1% seviyesine yükseldi.

Borç Kapsamı: 3091 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3091 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Al Jouf Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Earnings quality

Al Jouf Cement's (TADAWUL:3091) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2024 earnings released: EPS: ر.س0.09 (vs ر.س0.27 in 3Q 2023)

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: ر.س0.07 (vs ر.س0.18 in 2Q 2023)

Now 20% overvalued

First quarter 2024 earnings released: EPS: ر.س0.11 (vs ر.س0.22 in 1Q 2023)

Al Jouf Cement Company, Annual General Meeting, Jun 06, 2024

New major risk - Revenue and earnings growth

Al Jouf Cement's (TADAWUL:3091) Earnings Are Weaker Than They Seem

Full year 2023 earnings released: EPS: ر.س0.78 (vs ر.س0.28 in FY 2022)

Third quarter 2023 earnings released: ر.س0.14 loss per share (vs ر.س0.05 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: ر.س0.18 (vs ر.س0.016 loss in 2Q 2022)

New major risk - Financial position

First quarter 2023 earnings released: EPS: ر.س0.22 (vs ر.س0.033 in 1Q 2022)

Full year 2022 earnings released: EPS: ر.س0.28 (vs ر.س1.39 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.055 (vs ر.س0.04 in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.016 loss per share (vs ر.س0.079 profit in 2Q 2021)

Al Jouf Cement Company Appoints Mr. Saud Bin Abdullah Al Bawardi as A Member of the Audit Committee

Al Jouf Cement Company Announces Board Resignations

Al Jouf Cement Company Announces Executive Changes

Al Jouf Cement Company Announces Resignation of Jamal Bin Salem Al Amer as CEO, Effective August 21, 2022

Al Jouf Cement Co. Announces Appointment of Abdullah bin Ouda Al-Ghabeen Al-Anazi A Board Member

Al Jouf Cement Company Announces the Resignation of Mohammed Bin Saeed Attia, Chairman of the Board of Directors

Al Jouf Cement Company, Annual General Meeting, Jun 21, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to ر.س8.70

Less than half of directors are independent

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS ر.س0.026 (vs ر.س0.057 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.057 (vs ر.س0.051 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.14 (vs ر.س0.11 in 1Q 2020)

Full year 2020 earnings released: ر.س0.51 loss per share (vs ر.س0.037 profit in FY 2019)

Can Mixed Fundamentals Have A Negative Impact on Al Jouf Cement Company (TADAWUL:3091) Current Share Price Momentum?

New 90-day high: ر.س11.66

How Has Al Jouf Cement (TADAWUL:3091) Allocated Its Capital?

If You Had Bought Al Jouf Cement (TADAWUL:3091) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Al Jouf Cement Company's (TADAWUL:3091) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Third quarter 2020 earnings released: EPS ر.س0.057

Revenue beats expectations, earnings disappoint

New 90-day high: ر.س11.38

Al Jouf Cement Company Announces Demise of Abd Al-Ilah Bin Muhammad Kaaki, Vice Chairman and Chairman of the Audit Committee (A Non-Executive Member)

New 90-day high: ر.س10.10

New 90-day high - ر.س9.65

New 90-day high - ر.س9.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin