City Cement Co. (3003) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

City Cement Co.

Why is City Cement Co. ?

Poor Management Efficiency with a low ROCE of 9.91%

The company has been able to generate a Return on Capital Employed (avg) of 9.91% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.17% and Operating profit at -11.22% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.68% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is City Cement Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

City Cement Co.

-31.75%

-1.35

22.98%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.17%

EBIT Growth (5y)

-11.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.25

Tax Ratio

8.10%

Dividend Payout Ratio

48.57%

Pledged Shares

Institutional Holding

ROCE (avg)

9.91%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

10.85

EV to EBITDA

6.67

EV to Capital Employed

1.29

EV to Sales

2.86

PEG Ratio

0.22

Dividend Yield

4.03%

ROCE (Latest)

11.93%

ROE (Latest)

8.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 314.38 MM

NET SALES(9M)

At SAR 448.37 MM has Grown at 35.52%

ROCE(HY)

Highest at 8.86%

DEBT-EQUITY RATIO (HY)

Lowest at -32.01 %

NET PROFIT(9M)

Higher at SAR 123.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.22%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.54%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.22% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 40.66 %

Here's what is working for City Cement Co.

Debt-Equity Ratio

Lowest at -32.01 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At SAR 448.37 MM has Grown at 35.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Cash Flow

Highest at SAR 314.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Inventory Turnover Ratio

Highest at 2.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at SAR 123.8 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SAR MM)

Depreciation

Highest at SAR 24.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for City Cement Co.

Operating Profit Margin

Lowest at 40.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at SAR 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income