Qassim Cement Company / Fundamentals
Income statement
- Net revenue
€265.77M - Cost of goods sold
€188.60M - Gross profit
€77.17M - SG&A expenses
€2.87M - R&D expenses
€0.00 - EBITDA
€107.89M - D&A
€28.37M - EBIT
€72.69M - Interest expenses
€1.35M - EBT
€78.17M - Tax expenses
€7.53M - Net income
€70.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.57M - Changes in working capital
-€4.42M - Operating cash flow
€76.55M - Capex
€15.59M - Other investing cash flow
-€5.47M - Net investing cash flow
€28.04M - Total cash dividends paid
-€88.86M - Issuance of common stock
€0.00 - Debt repayment
-€209.84K - Other financing cash flow
-€16.49M - Net financing cash flow
-€89.07M - Foreign exchange effects
€0.00 - Net change in cash
€15.52M - Cash at end of period
€42.95M - Free cash flow
€92.14M
Balance sheet
- Cash and cash equivalents
€42.95M - Cash and short-term investments
€125.75M - Total receivables
€44.51M - Inventory
€175.19M - Other current assets
€0.00 - Total current assets
€345.45M - Property, plant & equipment
€292.31M - Goodwill
€5.79M - Intangible assets
€20.71M - Long-term investments
€0.00 - Other non-current assets
€31.32M - Total non-current assets
€350.13M - Total assets
€695.58M - Accounts payable
€35.34M - Short-term debt
€27.34K - Other current liabilities
€17.73M - Total current liabilities
€53.09M - Long-term debt
€509.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.98M - Total non-current liabilities
€20.49M - Total liabilities
€73.58M - Common stock
€252.43M - Retained earnings
€91.10M - Other equity
€0.00 - Total equity
€622.00M - Total liabilities and shareholders' equity
€695.58M
Company information
- Market capitalization
€5.63B - Employees
514 - Enterprise Value
€5.40B
Company ratios
- Gross margin
-
29.0% Worse than peer group: 37.2% - EBITDA margin
-
40.6% Better than peer group: 35.4% - EBIT margin
-
27.4% Even with peer group: 25.6% - EBT margin
-
29.4% Even with peer group: 26.2% - Net margin
-
26.6% Even with peer group: 25.4% - ROE
-
11.4% Worse than peer group: 26.0% - ROA
-
10.2% Worse than peer group: 15.6% - Asset turnover
-
38.2% Much worse than peer group: 82.1% - FCF margin
-
22.9% Even with peer group: 18.5% - FCF yield
1.1% - Efficiency ratio
59.4% - Net sales per employee
-
€517.07K - Net income per employee
-
€137.43K