Stock 3001 HAIL CEMENT COMPANY
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Financials Hail Cement Company

Equities

3001

SA12S051ESH9

Construction Materials

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
11.34 SAR 0.00% Intraday chart for Hail Cement Company 0.00% -6.59%
Feb. 24 Hail Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hail Cement Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 773.4 1,194 1,637 1,300 1,059 1,170
Enterprise Value (EV) 1 907.3 1,223 1,511 1,204 883 1,053
P/E ratio -34.3 x 20 x 15.2 x 30.7 x 65.1 x 47.6 x
Yield - - 2.99% 3.77% 6.83% 7.99%
Capitalization / Revenue 3.95 x 4.35 x 4.87 x 5.13 x 2.9 x 5.11 x
EV / Revenue 4.63 x 4.46 x 4.49 x 4.75 x 2.42 x 4.6 x
EV / EBITDA 18.3 x 9.28 x 7.92 x 11.6 x 9.4 x 14.9 x
EV / FCF -14.6 x 12.7 x 11.5 x 25.1 x 5.98 x 94.4 x
FCF Yield -6.83% 7.85% 8.66% 3.99% 16.7% 1.06%
Price to Book 0.77 x 1.13 x 1.41 x 1.18 x 1 x 1.17 x
Nbr of stocks (in thousands) 97,900 97,900 97,900 97,900 96,407 96,407
Reference price 2 7.900 12.20 16.72 13.28 10.98 12.14
Announcement Date 2/4/19 2/4/20 1/31/21 3/6/22 3/9/23 2/24/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 196 274.4 336.3 253.3 365.5 229.1
EBITDA 1 49.46 131.8 190.6 104.2 93.98 70.48
EBIT 1 -16.77 67.02 126.1 40.93 31.57 18.73
Operating Margin -8.56% 24.42% 37.49% 16.16% 8.64% 8.18%
Earnings before Tax (EBT) 1 -14.55 69.71 118.1 53.37 28.26 34.24
Net income 1 -22.55 59.66 107.5 42.41 16.41 24.61
Net margin -11.51% 21.74% 31.96% 16.74% 4.49% 10.75%
EPS 2 -0.2304 0.6094 1.098 0.4332 0.1686 0.2553
Free Cash Flow 1 -61.94 95.99 130.9 48.02 147.6 11.15
FCF margin -31.61% 34.98% 38.92% 18.96% 40.39% 4.87%
FCF Conversion (EBITDA) - 72.83% 68.65% 46.08% 157.06% 15.83%
FCF Conversion (Net income) - 160.91% 121.77% 113.23% 899.3% 45.32%
Dividend per Share - - 0.5000 0.5000 0.7500 0.9700
Announcement Date 2/4/19 2/4/20 1/31/21 3/6/22 3/9/23 2/24/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 56.08 49.42 68.62 96.32 103.3 97.25 61.85 - 51.53 55.9
EBITDA - - - - - - - - - -
EBIT 1 6.38 -4.045 -7.359 2.341 11.14 26.15 16.06 - 0.8269 -0.7995
Operating Margin 11.38% -8.19% -10.72% 2.43% 10.79% 26.89% 25.96% - 1.6% -1.43%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - 5.975 - -
Net margin - - - - - - - - - -
EPS 2 - - - - - - - 0.0620 - 0.0400
Dividend per Share - - - - - - - - - -
Announcement Date 11/4/21 3/6/22 5/18/22 8/29/22 11/7/22 3/9/23 5/18/23 8/10/23 11/7/23 2/25/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 134 29 - - - -
Net Cash position 1 - - 126 95.7 176 117
Leverage (Debt/EBITDA) 2.707 x 0.2199 x - - - -
Free Cash Flow 1 -61.9 96 131 48 148 11.2
ROE (net income / shareholders' equity) -2.22% 5.8% 9.69% 3.74% 1.52% 2.39%
ROA (Net income/ Total Assets) -0.8% 3.22% 6.13% 2.09% 1.68% 1.05%
Assets 1 2,806 1,851 1,755 2,033 974.2 2,336
Book Value Per Share 2 10.20 10.80 11.90 11.30 11.00 10.40
Cash Flow per Share 2 0.4200 1.130 0.8900 0.4900 1.360 0.6400
Capex 1 2.5 1.95 2.58 3.57 3.77 7.92
Capex / Sales 1.28% 0.71% 0.77% 1.41% 1.03% 3.46%
Announcement Date 2/4/19 2/4/20 1/31/21 3/6/22 3/9/23 2/24/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
HAIL CEMENT COMPANY Stock Hail Cement Company
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Cement & Concrete Manufacturing
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