Arabian Cement Co Ltd 3010

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3010 is trading at a 323% premium.
Price
SAR 25.12
Fair Value
SAR 38.51
Uncertainty
High
1-Star Price
SAR 62.18
5-Star Price
SAR 31.47
Economic Moat
Jzgd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.90
Price/Sales
2.97
Dividend Yield (Trailing)
6.00%
Dividend Yield (Forward)
6.00%
Total Yield
6.00%

Company Profile

Arabian Cement Co Ltd is a Saudi Arabia-based company engaged in the production of cement, building materials, trading of clinker, cement, construction materials, and other related materials and derivatives. The company's geographical segments include Inside KSA and the Outside Kingdom of Saudi Arabia. It derives a majority of its revenue from Inside KSA.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
870

Comparables

Valuation

Metric
3010
3091
3092
Price/Earnings (Normalized)
18.9021.6516.38
Price/Book Value
0.970.921.86
Price/Sales
2.973.524.92
Price/Cash Flow
8.6513.5310.34
Price/Earnings
3010
3091
3092

Financial Strength

Metric
3010
3091
3092
Quick Ratio
1.730.432.78
Current Ratio
4.190.975.17
Interest Coverage
17.3910.14135.46
Quick Ratio
3010
3091
3092

Profitability

Metric
3010
3091
3092
Return on Assets (Normalized)
4.38%1.97%10.52%
Return on Equity (Normalized)
5.33%3.34%11.52%
Return on Invested Capital (Normalized)
5.04%2.49%11.34%
Return on Assets
3010
3091
3092

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