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    3050   SA0007879501

SOUTHERN PROVINCE CEMENT COMPANY

(3050)
  Report
End-of-day quote Saudi Arabian Stock Exchange  -  05-25
57.90 SAR   +0.52%
05/17Southern Province Cement Company Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
04/13Southern Province Cement Company Approves Dividend for the Year Ended December 31, 2021
CI
03/09Southern Province Cement Company Reports Earnings Results for the Full Year Ended December 31, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 01611 8029 8148 120--
Enterprise Value (EV)1 9 15011 6589 6397 6527 8538 120
P/E ratio 19,7x19,4x21,8x30,2x16,0x-
Yield -5,63%3,57%4,31%5,34%6,90%
Capitalization / Revenue 6,94x7,14x7,33x7,82x5,66x4,67x
EV / Revenue 7,04x7,05x7,20x7,37x5,47x4,67x
EV / EBITDA 13,5x14,0x14,4x16,3x11,1x10,4x
Price to Book 2,73x3,60x3,06x2,44x2,35x-
Nbr of stocks (in thousands) 140 000140 000140 000140 000--
Reference price (SAR) 64,484,370,158,058,058,0
Announcement Date 03/09/202003/04/202103/09/2022---
1 SAR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 3001 6531 3391 0381 4351 738
EBITDA1 679830670469709784
Operating profit (EBIT)1 483628464489571594
Operating Margin 37,2%38,0%34,7%47,1%39,8%34,2%
Pre-Tax Profit (EBT)1 465627467525590-
Net income1 457603450268508762
Net margin 35,2%36,5%33,6%25,8%35,4%43,8%
EPS2 3,274,353,221,923,62-
Dividend per Share2 -4,752,502,503,104,00
Announcement Date 03/09/202003/04/202103/09/2022---
1 SAR in Million
2 SAR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 431439278284328330
EBITDA --150---
Operating profit (EBIT)1 --98,085,910490,7
Operating Margin --35,3%30,2%31,5%27,5%
Pre-Tax Profit (EBT) ------
Net income1 -----87,0
Net margin -----26,4%
EPS ------
Dividend per Share ------
Announcement Date 03/04/202105/10/202108/11/202111/04/202103/09/202205/17/2022
1 SAR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 134-----
Net Cash position1 -144175468268-
Leverage (Debt / EBITDA) 0,20x-0,17x-0,26x-1,00x-0,38x-
Free Cash Flow1 600902550591446671
ROE (Net Profit / Equities) 14,3%18,3%13,9%8,60%15,1%20,4%
Shareholders' equity1 3 1953 2933 2443 1163 3723 735
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 23,623,422,923,824,7-
Cash Flow per Share ------
Capex1 47,255,661,267,928176,0
Capex / Sales 3,63%3,36%4,57%6,54%19,6%4,37%
Announcement Date 03/09/202003/04/202103/09/2022---
1 SAR in Million
2 SAR
Previous periodNext period
Estimates
Key data
Capitalization (SAR) 8 120 000 000
Capitalization (USD) 2 164 813 778
Net sales (SAR) 1 339 350 000
Net sales (USD) 357 074 302
Free-Float 48,4%
Free-Float capitalization (SAR) 3 929 755 200
Free-Float capitalization (USD) 1 047 683 276
Avg. Exchange 20 sessions (SAR) 7 059 412
Avg. Exchange 20 sessions (USD) 1 882 058
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA