Stock 3091 AL JOUF CEMENT COMPANY
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Financials Al Jouf Cement Company

Equities

3091

SA12JG51G9H8

Construction Materials

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-15 am EDT 		5-day change 1st Jan Change
11.4 SAR +0.88% Intraday chart for Al Jouf Cement Company +0.71% -6.10%
Apr. 16 Al-Jouf Cement Says Eastern Industrial Co Liquidation Procedure to Start MT
Mar. 31 Al Jouf Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,369 1,596 1,556 1,202 1,320 1,239 - -
Enterprise Value (EV) 1 1,926 2,252 2,163 1,202 1,320 1,824 1,800 1,773
P/E ratio 319 x -21.9 x -10.3 x - 15.6 x 34.5 x 29.2 x 21.1 x
Yield - - - - - - 1.72% 2.38%
Capitalization / Revenue 8.06 x 6.33 x 6.87 x 4.77 x 4.38 x 3.95 x 3.6 x 3.23 x
EV / Revenue 11.3 x 8.94 x 9.55 x 4.77 x 4.38 x 5.81 x 5.23 x 4.62 x
EV / EBITDA 56.7 x 27 x 37.6 x 13.2 x - 13.2 x 12.6 x 11.1 x
EV / FCF -154 x 73.7 x 42.6 x 29.4 x - 34.4 x 20 x 17.7 x
FCF Yield -0.65% 1.36% 2.35% 3.4% - 2.91% 5% 5.64%
Price to Book 0.89 x 1.09 x 1.43 x - - 1.29 x 1.26 x 1.22 x
Nbr of stocks (in thousands) 108,680 108,680 108,680 108,700 108,700 108,700 - -
Reference price 2 12.59 14.68 14.32 11.06 12.14 11.40 11.40 11.40
Announcement Date 3/24/20 3/31/21 4/3/22 3/9/23 3/24/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 169.8 252 226.5 251.9 301.5 314 344 384
EBITDA 1 33.95 83.34 57.5 91.12 - 138 143 160
EBIT 1 8.357 54.35 27.11 58.45 - 89 96 114
Operating Margin 4.92% 21.57% 11.97% 23.21% - 28.34% 27.91% 29.69%
Earnings before Tax (EBT) 1 6.456 -70.33 -138 - - 48 58 80
Net income 1 5.256 -73.33 -151 - - 47 56 78
Net margin 3.1% -29.1% -66.65% - - 14.97% 16.28% 20.31%
EPS 2 0.0395 -0.6710 -1.395 - 0.7800 0.3300 0.3900 0.5400
Free Cash Flow 1 -12.54 30.54 50.77 40.88 - 53 90 100
FCF margin -7.38% 12.12% 22.42% 16.23% - 16.88% 26.16% 26.04%
FCF Conversion (EBITDA) - 36.65% 88.3% 44.86% - 38.41% 62.94% 62.5%
FCF Conversion (Net income) - - - - - 112.77% 160.71% 128.21%
Dividend per Share 2 - - - - - - 0.1960 0.2710
Announcement Date 3/24/20 3/31/21 4/3/22 3/9/23 3/24/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2022 Q4
Net sales 1 48.81 - 79.43
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - 5.937 23.14
Net margin - - 29.13%
EPS - 0.0500 -
Dividend per Share - - -
Announcement Date 5/25/22 11/2/22 3/9/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 558 656 607 - - 585 561 534
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 16.42 x 7.872 x 10.56 x - - 4.239 x 3.923 x 3.338 x
Free Cash Flow 1 -12.5 30.5 50.8 40.9 - 53 90 100
ROE (net income / shareholders' equity) 0.34% -4.89% -12.9% - - 3.8% 4.4% 5.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 14.10 13.50 10.00 - - 8.860 9.060 9.330
Cash Flow per Share - - - - - - - -
Capex 1 42 16.6 1.92 3.26 - 43 51 60
Capex / Sales 24.77% 6.58% 0.85% 1.29% - 13.69% 14.83% 15.62%
Announcement Date 3/24/20 3/31/21 4/3/22 3/9/23 3/24/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
11.4 SAR
Average target price
9.66 SAR
Spread / Average Target
-15.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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