XSAU
2040
Market cap812mUSD
May 15, Last price
30.55SAR
1D
0.00%
1Q
-12.84%
Jan 2017
9.11%
Name
Saudi Ceramic Company SJSC
Chart & Performance
Profile
Saudi Ceramic Company manufactures and sells ceramic products, water heaters, and other products in Saudi Arabia and internationally. It offers ceramic, porcelain, outdoor, and swimming pool tiles; sanitary ware products comprising wash basins, water closets, wall hangings, and above counters; water heaters; bathroom furniture and accessories, including bathtubs, shower trays, taps, and seat covers; clay bricks; bathroom fixtures and finishes; and industrial minerals, such as limestone, silica sands, kaolin, feldspar, clay, dolomite, and calcite. The company was founded in 1977 and is headquartered in Riyadh, Saudi Arabia.
Valuation
Title SAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,348,797 2.58% | 1,314,868 -11.45% | 1,484,958 -3.25% | |||||||
Cost of revenue | 1,197,955 | 1,161,637 | 1,121,050 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 150,842 | 153,231 | 363,908 | |||||||
NOPBT Margin | 11.18% | 11.65% | 24.51% | |||||||
Operating Taxes | 8,058 | 21,470 | 24,115 | |||||||
Tax Rate | 5.34% | 14.01% | 6.63% | |||||||
NOPAT | 142,784 | 131,761 | 339,793 | |||||||
Net income | (71,859) -65.84% | (210,351) -220.95% | 173,920 -25.61% | |||||||
Dividends | (39,984) | (99,795) | ||||||||
Dividend yield | 1.45% | 4.38% | ||||||||
Proceeds from repurchase of equity | 2,214 | 1,207 | ||||||||
BB yield | -0.08% | -0.05% | ||||||||
Debt | ||||||||||
Debt current | 551,450 | 516,522 | 385,933 | |||||||
Long-term debt | 378,851 | 446,142 | 433,673 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 90,808 | 87,620 | 90,868 | |||||||
Net debt | 888,005 | 888,888 | 732,438 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 312,791 | 135,599 | 189,520 | |||||||
CAPEX | (203,034) | (263,363) | (88,410) | |||||||
Cash from investing activities | (181,516) | (181,452) | (87,501) | |||||||
Cash from financing activities | (152,733) | 39,837 | (140,972) | |||||||
FCF | 293,965 | 463,704 | (72,275) | |||||||
Balance | ||||||||||
Cash | 42,296 | 64,677 | 70,693 | |||||||
Long term investments | 9,099 | 16,475 | ||||||||
Excess cash | 8,033 | 12,920 | ||||||||
Stockholders' equity | 1,430,160 | 1,514,614 | 1,789,135 | |||||||
Invested Capital | 2,348,581 | 2,475,073 | 2,571,689 | |||||||
ROIC | 5.92% | 5.22% | 13.53% | |||||||
ROCE | 6.42% | 6.17% | 14.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,157 | 99,918 | 79,815 | |||||||
Price | 34.10 23.77% | 27.55 -3.50% | 28.55 -48.19% | |||||||
Market cap | 2,937,959 6.73% | 2,752,727 20.80% | 2,278,718 -48.14% | |||||||
EV | 3,827,071 | 3,651,271 | 3,047,926 | |||||||
EBITDA | 287,881 | 292,639 | 495,469 | |||||||
EV/EBITDA | 13.29 | 12.48 | 6.15 | |||||||
Interest | 46,163 | 49,648 | 25,176 | |||||||
Interest/NOPBT | 30.60% | 32.40% | 6.92% |