Najran Cement Co 3002

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3002 is trading at a 272% premium.
Price
SAR 9.51
Fair Value
SAR 49.34
Uncertainty
Very High
1-Star Price
SAR 51.43
5-Star Price
SAR 3.19
Economic Moat
Qfvy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.94
Price/Sales
3.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Najran Cement Co is engaged in the business of manufacturing ordinary Portland cement and cement resistant to salts. Its products include Type I-Ordinary Portland Cement and Type V-Sulphate Resistant Cement. The company is engaged in one operating segment, i.e., manufacturing cement and operates in the Kingdom of Saudi Arabia and certain foreign jurisdictions.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
3002
3092
3005
Price/Earnings (Normalized)
25.9416.6348.47
Price/Book Value
0.801.891.19
Price/Sales
3.314.994.41
Price/Cash Flow
10.3410.5012.50
Price/Earnings
3002
3092
3005

Financial Strength

Metric
3002
3092
3005
Quick Ratio
0.322.780.35
Current Ratio
2.545.173.23
Interest Coverage
3.52135.4641.19
Quick Ratio
3002
3092
3005

Profitability

Metric
3002
3092
3005
Return on Assets (Normalized)
2.49%10.52%1.60%
Return on Equity (Normalized)
3.09%11.52%2.46%
Return on Invested Capital (Normalized)
3.69%11.34%1.76%
Return on Assets
3002
3092
3005

Building Materials Industry Comparables

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Market Cap
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Anhui Conch Cement Co Ltd ADR
AHCHY
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Anhui Conch Cement Co Ltd Class H
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