Arabian Cement Company / Fundamentals
Income statement
- Net revenue
€211.41M - Cost of goods sold
€163.93M - Gross profit
€47.47M - SG&A expenses
€3.76M - R&D expenses
€0.00 - EBITDA
€63.18M - D&A
€27.31M - EBIT
€32.15M - Interest expenses
€1.47M - EBT
€36.64M - Tax expenses
€8.51M - Net income
€27.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.72M - Changes in working capital
-€24.57M - Operating cash flow
€41.90M - Capex
€11.07M - Other investing cash flow
€252.98K - Net investing cash flow
-€10.82M - Total cash dividends paid
-€33.37M - Issuance of common stock
€0.00 - Debt repayment
-€18.16M - Other financing cash flow
-€187.00K - Net financing cash flow
-€51.72M - Foreign exchange effects
€0.00 - Net change in cash
-€20.64M - Cash at end of period
€13.57M - Free cash flow
€52.97M
Balance sheet
- Cash and cash equivalents
€13.57M - Cash and short-term investments
€13.57M - Total receivables
€54.61M - Inventory
€154.91M - Other current assets
€0.00 - Total current assets
€223.09M - Property, plant & equipment
€414.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€36.36M - Total non-current assets
€458.02M - Total assets
€681.11M - Accounts payable
€31.72M - Short-term debt
€8.40M - Other current liabilities
€4.02M - Total current liabilities
€48.83M - Long-term debt
€5.37M - Deferred tax liabilities
€12.81M - Other non-current liabilities
€17.17M - Total non-current liabilities
€35.34M - Total liabilities
€84.17M - Common stock
€228.32M - Retained earnings
€143.93M - Other equity
€0.00 - Total equity
€596.94M - Total liabilities and shareholders' equity
€681.11M
Company information
- Market capitalization
€2.34B - Employees
457 - Enterprise Value
€2.29B
Company ratios
- Gross margin
-
22.5% Worse than peer group: 40.4% - EBITDA margin
-
29.9% Worse than peer group: 48.1% - EBIT margin
-
15.2% Much worse than peer group: 46.8% - EBT margin
-
17.3% Worse than peer group: 35.6% - Net margin
-
13.1% Much worse than peer group: 33.1% - ROE
-
4.6% Worse than peer group: 16.2% - ROA
-
4.1% Worse than peer group: 12.4% - Asset turnover
-
31.0% Even with peer group: 35.8% - FCF margin
-
14.6% Much worse than peer group: 36.7% - FCF yield
1.3% - Efficiency ratio
70.1% - Net sales per employee
-
€462.60K - Net income per employee
-
€60.51K