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Tabuk Cement Co.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: SA0007879535
SAR
9.30
-0.08 (-0.85%)

Dec 18

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Tabuk Cement Co.
Why is Tabuk Cement Co. ?
1
Poor Management Efficiency with a low ROCE of 3.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -0.61% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -0.61% over the last 5 years
4
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
  • RAW MATERIAL COST(Y) Grown by 8.9% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.29%
  • NET SALES(Q) At SAR 69.41 MM has Fallen at -14.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tabuk Cement Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tabuk Cement Co.
-25.48%
-1.05
22.46%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
6.40%
Dividend Payout Ratio
56.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.00%
ROE (avg)
3.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.79
EV to EBIT
20.46
EV to EBITDA
10.31
EV to Capital Employed
0.80
EV to Sales
3.17
PEG Ratio
0.28
Dividend Yield
5.76%
ROCE (Latest)
3.89%
ROE (Latest)
5.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 115.35 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 159.24%

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 8.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29%

NET SALES(Q)

At SAR 69.41 MM has Fallen at -14.3%

Here's what is working for Tabuk Cement Co.
Operating Cash Flow
Highest at SAR 115.35 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Dividend Payout Ratio
Highest at 159.24%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tabuk Cement Co.
Net Sales
At SAR 69.41 MM has Fallen at -14.3%
over average net sales of the previous four periods of SAR 81 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SAR MM)

Debtors Turnover Ratio
Lowest at 4.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.9% (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

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