Najran Cement Company / Fundamentals
Income statement
- Net revenue
€121.38M - Cost of goods sold
€89.66M - Gross profit
€31.72M - SG&A expenses
€1.69M - R&D expenses
€0.00 - EBITDA
€39.23M - D&A
€17.84M - EBIT
€21.09M - Interest expenses
€5.57M - EBT
€15.94M - Tax expenses
€1.31M - Net income
€14.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€264.63K - Changes in working capital
-€13.78M - Operating cash flow
€24.85M - Capex
€14.30M - Other investing cash flow
€303.90K - Net investing cash flow
-€14.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.30M - Other financing cash flow
-€2.34M - Net financing cash flow
-€8.12M - Foreign exchange effects
€0.00 - Net change in cash
€2.73M - Cash at end of period
€4.65M - Free cash flow
€39.15M
Balance sheet
- Cash and cash equivalents
€4.65M - Cash and short-term investments
€4.65M - Total receivables
€13.83M - Inventory
€89.00M - Other current assets
€0.00 - Total current assets
€107.48M - Property, plant & equipment
€459.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€459.32M - Total assets
€566.80M - Accounts payable
€12.30M - Short-term debt
€21.45M - Other current liabilities
€7.25M - Total current liabilities
€41.00M - Long-term debt
€45.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.42M - Total non-current liabilities
€57.04M - Total liabilities
€98.04M - Common stock
€388.15M - Retained earnings
€82.08M - Other equity
€0.00 - Total equity
€468.76M - Total liabilities and shareholders' equity
€566.80M
Company information
- Market capitalization
€1.41B - Employees
0 - Enterprise Value
€1.71B
Company ratios
- Gross margin
-
26.1% Worse than peer group: 40.1% - EBITDA margin
-
32.3% Worse than peer group: 43.3% - EBIT margin
-
17.4% Worse than peer group: 29.5% - EBT margin
-
13.1% Much worse than peer group: 33.4% - Net margin
-
12.1% Worse than peer group: 31.6% - ROE
-
3.1% Worse than peer group: 15.0% - ROA
-
2.6% Worse than peer group: 11.3% - Asset turnover
-
21.4% Worse than peer group: 33.7% - FCF margin
-
8.7% Much worse than peer group: 31.5% - FCF yield
0.7% - Efficiency ratio
67.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00