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 4,732 - -
Change - 3.85% 26.48% 2.64% -33.47% 0.21% - -
Enterprise Value (EV) 1 6,340 6,275 8,079 8,829 6,504 6,318 6,091 4,732
Change - -1.02% 28.75% 9.29% -26.34% -2.85% -3.59% -22.31%
P/E 32.5x 15.3x 22.8x 16.9x 9.8x 10.2x 9.99x 9.42x
PBR 1.23x 1.18x 1.46x 1.47x 0.95x 0.91x 0.87x 0.82x
PEG - 0x -1.5x 0.4x 0.7x -3.03x 5.74x 1.57x
Capitalization / Revenue 7.16x 5.35x 7.39x 6.05x 3.32x 3.09x 2.97x 2.9x
EV / Revenue 8.62x 6.14x 8.64x 7.53x 4.57x 4.13x 3.83x 2.9x
EV / EBITDA 36.8x 17x 18.4x 14.1x 10.6x 9.87x 8.5x 6.65x
EV / EBIT 38.7x 18.8x 30.7x 19.9x 15.5x 12.6x 12.1x 9.07x
EV / FCF 40.8x 25.3x -41.6x -21.7x 35.6x 13.9x 13.3x 10.3x
FCF Yield 2.45% 3.95% -2.41% -4.6% 2.81% 7.22% 7.54% 9.72%
Dividend per Share 2 - - 1 1 1 1.023 1.133 1.125
Rate of return - - 2.93% 2.85% 4.29% 4.38% 4.85% 4.81%
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 23.37 23.37 23.37
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.16x4.13x9.87x4.38% 1.26B
19.36x2.63x10.39x2.66% 48.51B
30.03x3.76x13.26x-.--% 17.83B
10.96x0.5x2.18x4.69% 13.14B
12.35x3.36x6.87x6.03% 12.86B
46.53x3.58x17.25x0.64% 9.16B
8.67x1.26x4.9x1.9% 8.21B
23.41x7.68x14.26x4.11% 7.94B
16.31x3.41x10.96x0.48% 6.35B
13.34x1.39x5.43x2.56% 6B
Average 19.11x 3.17x 9.54x 2.75% 13.13B
Weighted average by Cap. 20.24x 2.92x 9.78x 2.64%

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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