SAU Basic Materials Construction Materials 3080.SR

Eastern Province Cement Company

$ 26.30 -0.23 %

Eastern Province Cement Company (EPCC) manufactures and distributes clinker and various cement products across the Kingdom of Saudi Arabia and internationally. The company's operations are divided into two principal segments: Cement and Precast. Its Cement division supplies standard cement, specialized salt-resistant cement, and clinker. The Precast segment focuses on creating prefabricated concrete items such as partitions, structural frames, and modular buildings. Furthermore, EPCC manages quarry operations, extracts gypsum and anhydrite, and conducts wholesale activities for cement and gypsum. Established in 1982, the company's headquarters are located in Dammam, Saudi Arabia.

CEO: Fahad Rashed Mohammed Al-Otaibi - https://www.epcco.com.sa

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 38.46

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3080.SR vs S&P500

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Quick ratio

2.30

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.65

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.47

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.14 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.58 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.96

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.17

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-2.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

64.61 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.74 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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