Company Valuation: City Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,156 2,800 2,904 2,548 1,765 1,365 - -
Change - -11.27% 3.7% -12.25% -30.71% -22.68% - -
Enterprise Value (EV) 3,100 2,800 2,664 2,290 1,606 1,365 1,365 1,365
Change - -9.67% -4.85% -14.06% -29.87% -14.99% 0% 0%
P/E 19.8x 24.4x 35.2x 17.7x 13.7x 12.8x 12.2x 12.2x
PBR 1.71x - 1.63x 1.42x 0.96x 0.77x 0.79x 0.81x
PEG - -0.9x -1.3x 0.2x -1.3x -0.7x 2.32x -
Capitalization / Revenue 6.35x 6.49x 8.15x 4.89x 3.4x 2.97x 2.92x 2.84x
EV / Revenue 0x 0x 0x 0x 0x 2.97x 2.92x 2.84x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14.4x 14.2x 13.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.25 0.9 0.8 0.5 - 1.2 1.2 1.2
Rate of return 5.55% 4.5% 3.86% 2.75% - 12.3% 12.3% 12.3%
EPS 2 1.14 0.82 0.59 1.03 0.92 0.76 0.8 0.8
Distribution rate 110% 110% 136% 48.5% - 158% 150% 150%
Net sales 1 496.7 431.4 356.5 520.8 519.6 459 468 480
EBITDA 256.9 192.5 155.6 226.6 205.9 - - -
EBIT 1 174.4 110.8 72.86 135.9 113.2 95 96 98
Net income 1 160.3 115 82 144.1 128.9 107 108 109
Net Debt -55.74 - -239.3 -258.4 -159.8 - - -
Reference price 2 22.540 20.000 20.740 18.200 12.610 9.750 9.750 9.750
Nbr of stocks (in thousands) 140,000 140,000 140,000 140,000 140,000 140,000 - -
Announcement Date 3/13/22 A 3/20/23 A 2/14/24 A 3/5/25 A 3/24/26 A - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.83x - - 12.31% 364M
19.06x2.57x10.18x2.73% 46.3B
37.49x6.4x19.42x0.64% 38.38B
32.42x4.97x16.65x0.73% 36.1B
33.99x3.36x17.87x1.14% 34.22B
11.9x1.42x6.65x2.58% 29.47B
17.94x2.07x8.29x1.16% 21.88B
68.77x4.26x66.01x0.34% 21.3B
16.96x4.57x8.99x4.42% 17.68B
13.42x4.38x8.84x2.95% 16.5B
Average 26.48x 3.78x 18.10x 2.9% 26.22B
Weighted average by Cap. 28.18x 3.78x 17.25x 1.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - City Cement Company

Historical PBR trend

Valuation ratios - PBR - City Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - City Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - City Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - City Cement Company
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