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RSI : 000
3040.SR Stock Summary
In the News
3040.SR Financial details
Company Rating
Strong Buy
Market Cap
5.26B
Income
141.97M
Revenue
583.56M
Book val./share
17.55
Cash/share
5.48
Dividend
2.55
Dividend %
4.05%
Employees
514
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
36.79
Forward P/E
21.88
PEG
44.45
P/S
8.73
P/B
3.56
P/C
10.62
P/FCF
366.39
Quick Ratio
2.92
Current Ratio
5.47
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
1.57
EPS next Y
2.66
EPS next Q
-
EPS this Y
8.97%
EPS next Y
69.43%
EPS next 5Y
-
EPS last 5Y
-17%
Revenue last 5Y
-5.92%
Revenue Q/Q
25.34%
EPS Q/Q
400%
-
-
-
-
SMA20
-
SMA50
-4.84%
SMA100
-6.35%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
9%
ROC
0.09%
Gross Margin
28%
Oper. Margin
23%
Profit Margin
24%
Payout
176%
Shs Outstand
90M
Shs Float
64.53M
-
-
-
-
Target Price
-
52W Range
57.7-75.0
52W High
-22.4%
52W Low
+2.11%
RSI
43
Rel Volume
0.32
Avg Volume
53.98K
Volume
17.06K
Perf Week
-2.35%
Perf Month
-1.19%
Perf Quarter
-7.62%
Perf Half Y
-9.63%
-
-
-
-
Beta
0.501
-
-
Volatility
0.19%, 0.46%
Prev Close
-0.34%
Price
58.2
Change
-0.51%
3040.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.8 | 9.98 | 8.03 | 7.54 | 6.48 | |
Net income per share | 4.01 | 4.66 | 3.24 | 1.45 | 1.58 | |
Operating cash flow per share | 5.01 | 5.61 | 4.69 | 1.03 | 1.23 | |
Free cash flow per share | 4.8 | 5.42 | 4.39 | 0.12 | -0.06 | |
Cash per share | 8.45 | 7.65 | 7.82 | 7.92 | 5.48 | |
Book value per share | 19.82 | 20.1 | 19.28 | 18.5 | 17.55 | |
Tangible book value per share | 0 | 20.1 | 19.28 | 18.49 | 17.51 | |
Share holders equity per share | 19.82 | 20.1 | 19.28 | 18.5 | 17.55 | |
Interest debt per share | 0.99 | 0.04 | 0.04 | 0.03 | 0.01 | |
Market cap | 5.95B | 7.29B | 6.81B | 5.72B | 5.73B | |
Enterprise value | 5.89B | 7.23B | 6.71B | 5.67B | 5.69B | |
P/E ratio | 16.49 | 17.36 | 23.34 | 43.86 | 40.38 | |
Price to sales ratio | 7.51 | 8.11 | 9.43 | 8.44 | 9.82 | |
POCF ratio | 13.19 | 14.45 | 16.14 | 61.61 | 51.81 | |
PFCF ratio | 13.76 | 14.94 | 17.26 | 530.01 | -1.12K | |
P/B Ratio | 3.33 | 4.03 | 3.93 | 3.44 | 3.63 | |
PTB ratio | 3.33 | 4.03 | 3.93 | 3.44 | 3.63 | |
EV to sales | 7.43 | 8.04 | 9.28 | 8.36 | 9.76 | |
Enterprise value over EBITDA | 15.49 | 13.88 | 17.64 | 24.22 | 32.74 | |
EV to operating cash flow | 13.06 | 14.32 | 15.89 | 61.06 | 51.45 | |
EV to free cash flow | 13.62 | 14.81 | 16.99 | 525.34 | -1.12K | |
Earnings yield | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | |
Free cash flow yield | 0.07 | 0.07 | 0.06 | 0 | 0 | |
Debt to equity | 0.05 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.04 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.16 | -0.12 | -0.28 | -0.22 | -0.23 | |
Current ratio | 5.07 | 5 | 5.28 | 5.53 | 5.72 | |
Interest coverage | 0 | 414.38 | 236.28 | 156.49 | 699.55 | |
Income quality | 1.25 | 1.2 | 1.43 | 0.71 | 0.78 | |
Dividend Yield | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | |
Payout ratio | 0.71 | 0.92 | 1.28 | 1.57 | 1.62 | |
Sales general and administrative to revenue | 0.03 | 0.01 | 0 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.04 | -0.03 | -0.06 | -0.88 | -1.05 | |
Capex to revenue | -0.02 | -0.02 | -0.04 | -0.12 | -0.2 | |
Capex to depreciation | -0.25 | -0.23 | -0.37 | -1.13 | -1.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 42.28 | 45.93 | 37.51 | 24.57 | 24.96 | |
ROIC | 0.19 | 0.22 | 0.14 | 0.08 | 0.06 | |
Return on tangible assets | 0.18 | 0.2 | 0.14 | 0.07 | 0.08 | |
Graham Net | -12.18 | 6.66 | 6.48 | 7.42 | 5.68 | |
Working capital | 919.77M | 1.01B | 978.67M | 928.56M | 787.72M | |
Tangible asset value | 0 | 1.81B | 1.74B | 1.66B | 1.58B | |
Net current asset value | -910.94M | 955.22M | 923.14M | 871.88M | 729.05M | |
Invested capital | 0.05 | 0 | 0 | 0 | 0 | |
Average receivables | 18.67M | 64.87M | 66.35M | 49.06M | 64.01M | |
Average payables | 8.21M | 20.68M | 31.12M | 40.68M | 42.9M | |
Average inventory | 172.08M | 319.91M | 281.44M | 306.48M | 363.72M | |
Days sales outstanding | 17.21 | 37.54 | 20.35 | 31.11 | 43.91 | |
Days payables outstanding | 16.42 | 21.4 | 31.41 | 32.82 | 35.12 | |
Days of inventory on hand | 343.92 | 253.82 | 225 | 257.58 | 321.09 | |
Receivables turnover | 21.21 | 9.72 | 17.94 | 11.73 | 8.31 | |
Payables turnover | 22.23 | 17.05 | 11.62 | 11.12 | 10.39 | |
Inventory turnover | 1.06 | 1.44 | 1.62 | 1.42 | 1.14 | |
ROE | 0.2 | 0.23 | 0.17 | 0.08 | 0.09 | |
Capex per share | -0.21 | -0.19 | -0.3 | -0.91 | -1.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.41 | 1.93 | 1.52 | 1.34 | 1.68 | |
Net income per share | 0.59 | 0.61 | 0.42 | 0.09 | 0.45 | |
Operating cash flow per share | 0.8 | 0.61 | 0.1 | 0.05 | 0.34 | |
Free cash flow per share | 0.6 | 0.01 | -0.28 | -0.16 | 0.23 | |
Cash per share | 7.92 | 8.02 | 6.73 | 5.92 | 5.48 | |
Book value per share | 18.5 | 18.51 | 18.28 | 17.72 | 17.55 | |
Tangible book value per share | 18.49 | 18.51 | 18.28 | 17.72 | 17.51 | |
Share holders equity per share | 18.5 | 18.51 | 18.28 | 17.72 | 17.55 | |
Interest debt per share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Market cap | 5.72B | 6.06B | 6.54B | 5.79B | 5.73B | |
Enterprise value | 5.67B | 5.92B | 6.49B | 5.74B | 5.69B | |
P/E ratio | 26.98 | 27.56 | 42.94 | 179.81 | 35.05 | |
Price to sales ratio | 26.37 | 34.8 | 47.69 | 47.89 | 37.85 | |
POCF ratio | 79.33 | 110.93 | 741.17 | 1.36K | 189.36 | |
PFCF ratio | 106.29 | 4.86K | -255.16 | -413.89 | 278.65 | |
P/B Ratio | 3.44 | 3.64 | 3.98 | 3.63 | 3.63 | |
PTB ratio | 3.44 | 3.64 | 3.98 | 3.63 | 3.63 | |
EV to sales | 26.14 | 34 | 47.3 | 47.49 | 37.59 | |
Enterprise value over EBITDA | 65.62 | 88.02 | 140.29 | 204.29 | 154.96 | |
EV to operating cash flow | 78.63 | 108.39 | 735 | 1.35K | 188.06 | |
EV to free cash flow | 105.35 | 4.75K | -253.04 | -410.41 | 276.74 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Free cash flow yield | 0.01 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.58 | -2.06 | -1.18 | -1.73 | -1.07 | |
Current ratio | 5.53 | 4.47 | 5.5 | 5.47 | 5.72 | |
Interest coverage | 239.84 | 201.42 | 117.24 | 42.29 | 130.3 | |
Income quality | 1.36 | 0.99 | 0.23 | 0.53 | 0.74 | |
Dividend Yield | 0.02 | 0 | 0.02 | 0.01 | 0.01 | |
Payout ratio | 1.86 | 0.01 | 2.98 | 7.26 | 1.42 | |
Sales general and administrative to revenue | -0.03 | 0.03 | 0.05 | 0.04 | -0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.25 | -0.98 | -3.9 | -4.3 | -0.32 | |
Capex to revenue | -0.08 | -0.31 | -0.25 | -0.15 | -0.06 | |
Capex to depreciation | -1.01 | -2.95 | -1.92 | -1.01 | -1.61 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.66 | 15.94 | 13.2 | 5.97 | 13.39 | |
ROIC | 0.03 | 0.03 | 0.02 | 0 | 0.02 | |
Return on tangible assets | 0.03 | 0.03 | 0.02 | 0 | 0.02 | |
Graham Net | 7.42 | 6.91 | 6.45 | 5.92 | 5.68 | |
Working capital | 928.56M | 895.74M | 865.24M | 816.3M | 787.72M | |
Tangible asset value | 1.66B | 1.67B | 1.65B | 1.59B | 1.58B | |
Net current asset value | 871.88M | 837.57M | 805.93M | 757.05M | 729.05M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 60.74M | 61.01M | 59.95M | 60.51M | 67.76M | |
Average payables | 85.2M | 77.6M | 114.7M | 111.67M | 73.41M | |
Average inventory | 340.49M | 341.57M | 352.66M | 376.37M | 383.24M | |
Days sales outstanding | 23.98 | 33.19 | 36.55 | 48.64 | 41.71 | |
Days payables outstanding | 28.38 | 85.19 | 106.83 | 87.75 | 34.91 | |
Days of inventory on hand | 222.75 | 258.58 | 332.36 | 321.35 | 319.16 | |
Receivables turnover | 3.75 | 2.71 | 2.46 | 1.85 | 2.16 | |
Payables turnover | 3.17 | 1.06 | 0.84 | 1.03 | 2.58 | |
Inventory turnover | 0.4 | 0.35 | 0.27 | 0.28 | 0.28 | |
ROE | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | |
Capex per share | -0.2 | -0.59 | -0.38 | -0.2 | -0.11 |
3040.SR Frequently Asked Questions
What is Qassim Cement Company stock symbol ?
Qassim Cement Company is a SA stock , located in Buraydah of Qassim province and trading under the symbol 3040.SR
What is Qassim Cement Company stock quote today ?
Qassim Cement Company stock price is $58.2 today.
Is Qassim Cement Company stock public?
Yes, Qassim Cement Company is a publicly traded company.