YANBU CEMENT COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.8 SAR | -0.54% |
|
-0.18% | -19.30% |
| May. 19 | Yanbu Cement Declares H1 Dividend | MT |
| May. 19 | Yanbu Cement Company Announces the Distribute of Cash Dividends for the First Half of the Financial Year 2024, Payable on June 11, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,009 | 6,387 | 5,702 | 5,623 | 5,426 | 4,402 | - | - |
| Enterprise Value (EV) 1 | 5,949 | 6,327 | 5,923 | 5,672 | 5,426 | 4,626 | 4,540 | 4,454 |
| P/E ratio | 23.3 x | 22.8 x | 35.8 x | 26.1 x | 45.3 x | 23.3 x | 20.9 x | 17 x |
| Yield | 5.24% | 5.55% | 6.22% | 4.2% | - | 4.56% | 5.4% | 5.55% |
| Capitalization / Revenue | 6.16 x | 6.79 x | 6.1 x | 5.73 x | 6.95 x | 4.79 x | 4.52 x | 4.29 x |
| EV / Revenue | 6.1 x | 6.73 x | 6.34 x | 5.78 x | 6.95 x | 5.04 x | 4.66 x | 4.35 x |
| EV / EBITDA | 12.5 x | 12.8 x | 16.1 x | 14.2 x | 18.4 x | 12.3 x | 10.6 x | 9.65 x |
| EV / FCF | 13.8 x | 18 x | 21.4 x | 12.8 x | - | 14.4 x | 15.4 x | 12.2 x |
| FCF Yield | 7.27% | 5.57% | 4.67% | 7.8% | - | 6.94% | 6.51% | 8.17% |
| Price to Book | 1.84 x | 2.13 x | 2.04 x | - | - | 1.68 x | 1.65 x | 1.64 x |
| Nbr of stocks (in thousands) | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | - | - |
| Reference price 2 | 38.15 | 40.55 | 36.20 | 35.70 | 34.45 | 27.95 | 27.95 | 27.95 |
| Announcement Date | 3/5/20 | 2/14/21 | 3/7/22 | 3/21/23 | 3/13/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 975.7 | 940 | 934 | 981.2 | 780.6 | 918.3 | 974.8 | 1,025 |
| EBITDA 1 | 475.6 | 494.4 | 368 | 399.8 | 295 | 375 | 430.3 | 461.3 |
| EBIT 1 | 281.1 | 300.6 | 175.7 | 233.3 | 126.2 | 207.5 | 233.8 | 263 |
| Operating Margin | 28.81% | 31.98% | 18.81% | 23.78% | 16.17% | 22.6% | 23.98% | 25.66% |
| Earnings before Tax (EBT) 1 | 276.9 | 299.6 | 175.1 | - | - | 204 | 244.5 | 280 |
| Net income 1 | 257.8 | 281 | 159.6 | 215.4 | 119.9 | 189 | 224.8 | 257.8 |
| Net margin | 26.42% | 29.9% | 17.08% | 21.95% | 15.36% | 20.58% | 23.06% | 25.15% |
| EPS 2 | 1.640 | 1.780 | 1.010 | 1.370 | 0.7600 | 1.200 | 1.336 | 1.640 |
| Free Cash Flow 1 | 432.6 | 352.2 | 276.8 | 442.3 | - | 321 | 295.5 | 364 |
| FCF margin | 44.33% | 37.47% | 29.64% | 45.08% | - | 34.95% | 30.32% | 35.51% |
| FCF Conversion (EBITDA) | 90.95% | 71.24% | 75.23% | 110.62% | - | 85.6% | 68.67% | 78.9% |
| FCF Conversion (Net income) | 167.77% | 125.34% | 173.49% | 205.33% | - | 169.84% | 131.48% | 141.22% |
| Dividend per Share 2 | 2.000 | 2.250 | 2.250 | 1.500 | - | 1.275 | 1.510 | 1.550 |
| Announcement Date | 3/5/20 | 2/14/21 | 3/7/22 | 3/21/23 | 3/13/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 191.2 | 241.6 | 238.2 | 262.1 | 239.3 | 224 | 173.6 | 189.1 | 193.9 | 234.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 26.58 | 40.2 | 50.83 | 75.19 | 67.07 | 55.74 | - | 24.84 | 4.419 | 65.26 |
| Operating Margin | 13.9% | 16.64% | 21.34% | 28.69% | 28.03% | 24.89% | - | 13.14% | 2.28% | 27.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 9.867 | 38.93 | 48.04 | 69.27 | 59.16 | 51.01 | 35.27 | 15.54 | 18.09 | 58.31 |
| Net margin | 5.16% | 16.11% | 20.17% | 26.43% | 24.73% | 22.77% | 20.32% | 8.22% | 9.33% | 24.9% |
| EPS | - | - | - | 0.4300 | 0.3900 | 0.3200 | 0.2200 | 0.1000 | 0.1100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 4/25/22 | 7/31/22 | 10/26/22 | 3/21/23 | 5/25/23 | 8/7/23 | 11/7/23 | 3/13/24 | 5/12/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 222 | 49 | - | 224 | 138 | 52 |
| Net Cash position 1 | 60 | 59.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6029 x | 0.1227 x | - | 0.5973 x | 0.3207 x | 0.1127 x |
| Free Cash Flow 1 | 433 | 352 | 277 | 442 | - | 321 | 296 | 364 |
| ROE (net income / shareholders' equity) | 7.96% | 8.97% | 5.51% | 7.74% | 4.42% | 7.15% | 8.35% | 9.5% |
| ROA (Net income/ Total Assets) | 6.94% | 7.68% | - | - | - | 6.2% | 5.15% | 5.5% |
| Assets 1 | 3,712 | 3,660 | - | - | - | 3,048 | 4,364 | 4,686 |
| Book Value Per Share 2 | 20.80 | 19.00 | 17.70 | - | - | 16.70 | 16.90 | 17.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 61.2 | 66.9 | 101 | 34.5 | 39.4 | 49.5 | 48.7 | 51 |
| Capex / Sales | 6.27% | 7.11% | 10.76% | 3.51% | 5.05% | 5.39% | 4.99% | 4.98% |
| Announcement Date | 3/5/20 | 2/14/21 | 3/7/22 | 3/21/23 | 3/13/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
27.8
SAR
Average target price
32.97
SAR
Spread / Average Target
+18.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.30% | 1.17B | |
| +23.75% | 50.09B | |
| -2.33% | 16.07B | |
| -17.28% | 13.12B | |
| -3.89% | 11.68B | |
| -5.31% | 7.63B | |
| +41.47% | 7.59B | |
| +14.87% | 7.57B | |
| +105.28% | 7.43B | |
| -19.01% | 6.61B |
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- Financials Yanbu Cement Company
