Company Valuation: Riyadh Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,960 3,816 4,104 3,870 2,842 2,284 - -
Change - -3.64% 7.55% -5.7% -26.57% -19.64% - -
Enterprise Value (EV) 3,960 3,816 4,104 3,870 2,842 2,284 2,284 2,284
Change - -3.64% 7.55% -5.7% -26.57% -19.64% 0% 0%
P/E 18.8x 20.1x 21.8x 12.5x 13.8x 9.93x 9.68x 9.3x
PBR - - - 2.17x - 1.3x 1.26x 1.27x
PEG - -2x -34.44x 0.2x -0.4x 0.9x 3.7x 2.28x
Capitalization / Revenue 5.9x 6.38x 6.38x 4.9x - 2.88x 2.67x 2.56x
EV / Revenue 0x 0x 0x 0x - 2.88x 2.67x 2.56x
EV / EBITDA 0x 0x 0x 0x - 6.92x 6.51x 6.12x
EV / EBIT - 0x - 0x - 9.55x 9.46x 7.39x
EV / FCF - 0x - 0x - 12.1x 11.9x 9.68x
FCF Yield - 6.54% - 8.85% - 8.23% 8.41% 10.3%
Dividend per Share 2 1.75 1.5 1.55 2.25 2.25 1.6 1.625 1.625
Rate of return 5.3% 4.72% 4.53% 6.98% 9.5% 8.43% 8.57% 8.57%
EPS 2 1.76 1.58 1.57 2.59 1.72 1.91 1.96 2.04
Distribution rate 99.4% 94.9% 98.7% 86.9% 131% 83.8% 82.9% 79.7%
Net sales 1 671.1 598 643.4 789.4 - 792 856 891.5
EBITDA 1 318.8 298.3 307.7 403.4 - 330 351 373
EBIT 1 - 201.9 - 296.8 - 239 241.5 309
Net income 1 211.6 189.8 188.8 310.4 208 229 233 245
Net Debt - - - - - - - -
Reference price 2 33.00 31.80 34.20 32.25 23.68 18.97 18.97 18.97
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000 - -
Announcement Date 3/31/22 A 3/23/23 A 3/18/24 A 3/19/25 A 3/9/26 A - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.05x - - 8.34% 614M
15.33x1.79x8.77x1.81% 57.57B
18.82x2.55x10.04x2.76% 45.41B
34.51x6.12x18.59x0.68% 36.22B
34.17x3.37x17.96x1.14% 34.3B
30.53x4.67x15.89x0.79% 34.34B
11.63x1.4x6.53x2.64% 28.75B
16.3x2.04x8.26x1.34% 21.82B
66.89x4.15x64.28x0.34% 20.65B
15.28x4.93x9.95x2.6% 18.66B
Average 25.35x 3.45x 17.81x 2.24% 29.83B
Weighted average by Cap. 25.38x 3.29x 15.71x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Riyadh Cement Company

Historical PBR trend

Valuation ratios - PBR - Riyadh Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Riyadh Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Riyadh Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Riyadh Cement Company
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