Stock RMCC READY MIX CONCRETE AND CONSTRUCTION SUPPLIES
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Financials Ready Mix Concrete and Construction Supplies

Equities

RMCC

JO4106511010

Construction Materials

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.02 JOD +0.99% Intraday chart for Ready Mix Concrete and Construction Supplies +4.08% +21.43%
Mar. 18 Ready Mix Concrete and Construction Supplies Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ready Mix Concrete and Construction Supplies Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.25 9.5 8.5 11.75 10 21
Enterprise Value (EV) 1 28.3 19.4 22.19 22.23 19.01 24.31
P/E ratio 92.9 x -2.66 x -1.84 x 19.3 x 5.53 x 4.91 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.31 x 0.38 x 0.38 x 0.25 x 0.42 x
EV / Revenue 0.84 x 0.63 x 0.99 x 0.72 x 0.48 x 0.49 x
EV / EBITDA 8.8 x -193 x 21.8 x 11.4 x 6.6 x 3.95 x
EV / FCF -7.78 x 3.27 x 61.2 x -78.1 x 31.3 x 6.88 x
FCF Yield -12.8% 30.6% 1.63% -1.28% 3.2% 14.5%
Price to Book 0.41 x 0.33 x 0.35 x 0.47 x 0.37 x 0.67 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 0.5300 0.3800 0.3400 0.4700 0.4000 0.8400
Announcement Date 3/20/19 6/2/20 3/31/21 3/6/22 2/14/23 3/18/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.77 30.95 22.38 30.9 39.5 49.78
EBITDA 1 3.216 -0.1006 1.019 1.944 2.882 6.154
EBIT 1 1.467 -1.813 -0.2315 0.7068 1.575 4.731
Operating Margin 4.34% -5.86% -1.03% 2.29% 3.99% 9.5%
Earnings before Tax (EBT) 1 0.3625 -3.548 -4.455 0.7145 1.334 5.056
Net income 1 0.1426 -3.567 -4.607 0.6101 1.809 4.279
Net margin 0.42% -11.52% -20.59% 1.97% 4.58% 8.6%
EPS 2 0.005702 -0.1427 -0.1843 0.0244 0.0723 0.1712
Free Cash Flow 1 -3.635 5.932 0.3628 -0.2848 0.6078 3.535
FCF margin -10.76% 19.16% 1.62% -0.92% 1.54% 7.1%
FCF Conversion (EBITDA) - - 35.6% - 21.09% 57.43%
FCF Conversion (Net income) - - - - 33.6% 82.6%
Dividend per Share - - - - - -
Announcement Date 3/20/19 6/2/20 3/31/21 3/6/22 2/14/23 3/18/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15 9.9 13.7 10.5 9.01 3.31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.679 x -98.41 x 13.44 x 5.389 x 3.125 x 0.5375 x
Free Cash Flow 1 -3.64 5.93 0.36 -0.28 0.61 3.53
ROE (net income / shareholders' equity) 0.42% -11.6% -17.2% 2.47% 6.97% 14.7%
ROA (Net income/ Total Assets) 1.39% -1.75% -0.25% 0.82% 1.76% 5.13%
Assets 1 10.26 204.3 1,874 74.63 103 83.34
Book Value Per Share 2 1.300 1.160 0.9800 1.000 1.070 1.250
Cash Flow per Share 2 0 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 2.09 0.94 0.41 2.8 2.1 1.62
Capex / Sales 6.2% 3.03% 1.82% 9.06% 5.32% 3.26%
Announcement Date 3/20/19 6/2/20 3/31/21 3/6/22 2/14/23 3/18/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
READY MIX CONCRETE AND CONSTRUCTION SUPPLIES Stock Ready Mix Concrete and Construction Supplies
+21.43% 35.97M
CRH PLC Stock CRH plc
+12.25% 53.84B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
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