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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.00 SAR | +0.26% |
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+1.63% | -1.37% |
| 08-05 | Ubhar Capital Oman Boosts Yamama Cement PT, Maintains at Buy | MT |
| 08-04 | Riyad Capital Reduces Yamama Cement's PT, Affirms Buy Rating | MT |
Company Valuation: YAMAMA Cement Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,265 | 5,468 | 6,915 | 7,098 | 4,722 | 4,645 | - | - |
| Change | - | 3.85% | 26.48% | 2.64% | -33.47% | -1.63% | - | - |
| Enterprise Value (EV) 1 | 6,340 | 6,275 | 8,079 | 8,829 | 6,504 | 6,231 | 6,004 | 4,645 |
| Change | - | -1.02% | 28.75% | 9.29% | -26.34% | -4.19% | -3.64% | -22.63% |
| P/E | 32.5x | 15.3x | 22.8x | 16.9x | 9.8x | 10x | 9.83x | 9.27x |
| PBR | 1.23x | 1.18x | 1.46x | 1.47x | 0.95x | 0.89x | 0.86x | 0.81x |
| PEG | - | 0x | -1.5x | 0.4x | 0.7x | -2.98x | 5.65x | 1.55x |
| Capitalization / Revenue | 7.16x | 5.35x | 7.39x | 6.05x | 3.32x | 3.04x | 2.92x | 2.84x |
| EV / Revenue | 8.62x | 6.14x | 8.64x | 7.53x | 4.57x | 4.07x | 3.77x | 2.84x |
| EV / EBITDA | 36.8x | 17x | 18.4x | 14.1x | 10.6x | 9.74x | 8.38x | 6.52x |
| EV / EBIT | 38.7x | 18.8x | 30.7x | 19.9x | 15.5x | 12.4x | 11.9x | 8.9x |
| EV / FCF | 40.8x | 25.3x | -41.6x | -21.7x | 35.6x | 13.7x | 13.1x | 10.1x |
| FCF Yield | 2.45% | 3.95% | -2.41% | -4.6% | 2.81% | 7.32% | 7.64% | 9.9% |
| Dividend per Share 2 | - | - | 1 | 1 | 1 | 1.023 | 1.133 | 1.125 |
| Rate of return | - | - | 2.93% | 2.85% | 4.29% | 4.45% | 4.93% | 4.89% |
| EPS 2 | 0.8 | 1.76 | 1.5 | 2.08 | 2.38 | 2.3 | 2.34 | 2.48 |
| Distribution rate | - | - | 66.7% | 48.1% | 42% | 44.5% | 48.4% | 45.4% |
| Net sales 1 | 735.8 | 1,023 | 935.2 | 1,173 | 1,423 | 1,530 | 1,592 | 1,634 |
| EBITDA 1 | 172.1 | 368.7 | 438.8 | 627.2 | 612.7 | 640 | 716.5 | 712 |
| EBIT 1 | 163.8 | 333.1 | 263.6 | 443.6 | 418.7 | 501 | 504.7 | 522 |
| Net income 1 | 160.6 | 355.8 | 304.3 | 420.7 | 482.9 | 466 | 473.7 | 499.5 |
| Net Debt 1 | 1,075 | 807.6 | 1,164 | 1,732 | 1,782 | 1,586 | 1,359 | - |
| Reference price 2 | 26.00 | 27.00 | 34.15 | 35.05 | 23.32 | 23.00 | 23.00 | 23.00 |
| Nbr of stocks (in thousands) | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | - | - |
| Announcement Date | 2/20/22 A | 2/2/23 A | 2/19/24 A | 2/19/25 A | 2/16/26 A | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.97x | 4.07x | 9.74x | 4.46% | 1.24B | |
| 19.57x | 2.64x | 10.48x | 2.63% | 48.49B | |
| 26.05x | 3.76x | 13.33x | -.--% | 17.7B | |
| 11.18x | 0.41x | 1.86x | 4.6% | 13.38B | |
| 12.35x | 3.36x | 6.87x | 6.03% | 12.7B | |
| 49.85x | 3.87x | 18.64x | 0.6% | 9.86B | |
| 9.05x | 1.32x | 5.12x | 1.84% | 8.48B | |
| 23.41x | 7.68x | 14.26x | 4.11% | 7.85B | |
| 16.88x | 3.51x | 11.27x | 0.47% | 6.57B | |
| 13.64x | 1.3x | 4.9x | 2.84% | 5.86B | |
| Average | 19.20x | 3.19x | 9.65x | 2.76% | 13.21B | |
| Weighted average by Cap. | 20.22x | 2.94x | 9.91x | 2.61% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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