ScoreWhy is Southern Province Cement Co. ?
1
Poor Management Efficiency with a low ROCE of 10.76%
- The company has been able to generate a Return on Capital Employed (avg) of 10.76% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -11.66% and Operating profit at -22.65% over the last 5 years
3
With a fall in Net Sales of -5.74%, the company declared Very Negative results in Sep 25
- ROCE(HY) Lowest at 4.35%
- DEBT-EQUITY RATIO (HY) Highest at 34.84 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.6 times
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.85% 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 ReportHow 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 Southern Province Cement Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Southern Province Cement Co.
-100.0%
-2.10
20.51%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.66%
EBIT Growth (5y)
-22.65%
EBIT to Interest (avg)
47.04
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.26
Tax Ratio
11.46%
Dividend Payout Ratio
68.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.10
EV to EBIT
21.86
EV to EBITDA
11.49
EV to Capital Employed
1.08
EV to Sales
5.19
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
4.94%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
ROCE(HY)
Lowest at 4.35%
DEBT-EQUITY RATIO
(HY)
Highest at 34.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.6 times
INTEREST COVERAGE RATIO(Q)
Lowest at 616.78
RAW MATERIAL COST(Y)
Grown by 50.47% (YoY
CASH AND EQV(HY)
Lowest at SAR 256.53 MM
INTEREST(Q)
Highest at SAR 10.5 MM
OPERATING PROFIT(Q)
Lowest at SAR 64.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.54 %
PRE-TAX PROFIT(Q)
Lowest at SAR 6.73 MM
NET PROFIT(Q)
Lowest at SAR 2.16 MM
EPS(Q)
Lowest at SAR 0.02
Here's what is working for Southern Province Cement Co.
Depreciation
Highest at SAR 48.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Southern Province Cement Co.
Interest
At SAR 10.5 MM has Grown at 3,597.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 616.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At SAR 6.73 MM has Fallen at -87.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 2.16 MM has Fallen at -95.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Debt-Equity Ratio
Highest at 34.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.6 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at SAR 10.5 MM
in the last five periods and Increased by 3,597.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit
Lowest at SAR 64.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 29.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 6.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 2.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 256.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 50.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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