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5-day change | 1st Jan Change | ||
0.399 AED | 0.00% | +3.64% | -13.26% |
Apr. 19 | Gulf Cement Co. Resumes Trading on Abu Dhabi Bourse | MT |
Apr. 18 | Gulf Cement Co. to Pause Trading on Abu Dhabi Bourse Amid Annual General Meeting | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 640.9 | 492.4 | 344.5 | 287.4 | 213.5 | 188.9 |
Enterprise Value (EV) 1 | 588.2 | 493.7 | 354.5 | 272.5 | 251 | 232.8 |
P/E ratio | -19.4 x | -18.4 x | -1.26 x | -5.42 x | -3.92 x | -3.66 x |
Yield | 6.4% | - | 5.96% | - | - | - |
Capitalization / Revenue | 1.35 x | 1.11 x | 1 x | 0.84 x | 0.61 x | 0.41 x |
EV / Revenue | 1.24 x | 1.11 x | 1.02 x | 0.8 x | 0.72 x | 0.5 x |
EV / EBITDA | 60.6 x | 11.9 x | -10.1 x | -10 x | 138 x | 25.5 x |
EV / FCF | 5.23 x | -20.5 x | 17.3 x | 4.92 x | -3.06 x | 22.7 x |
FCF Yield | 19.1% | -4.88% | 5.77% | 20.3% | -32.7% | 4.41% |
Price to Book | 0.61 x | 0.5 x | 0.48 x | 0.45 x | 0.36 x | 0.34 x |
Nbr of stocks (in thousands) | 410,298 | 410,298 | 410,548 | 410,548 | 410,548 | 410,548 |
Reference price 2 | 1.562 | 1.200 | 0.8390 | 0.7000 | 0.5200 | 0.4600 |
Announcement Date | 2/27/19 | 2/13/20 | 2/10/21 | 2/14/22 | 2/13/23 | 2/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 475.7 | 443.6 | 345.9 | 340.6 | 348.1 | 462.7 |
EBITDA 1 | 9.708 | 41.53 | -35.25 | -27.21 | 1.823 | 9.131 |
EBIT 1 | -49.16 | -31.85 | -96.01 | -72.16 | -53.26 | -51.13 |
Operating Margin | -10.33% | -7.18% | -27.76% | -21.18% | -15.3% | -11.05% |
Earnings before Tax (EBT) 1 | -32.99 | -26.8 | -273.5 | -52.99 | -54.4 | -51.59 |
Net income 1 | -32.99 | -26.8 | -273.5 | -52.99 | -54.4 | -51.59 |
Net margin | -6.94% | -6.04% | -79.06% | -15.56% | -15.63% | -11.15% |
EPS 2 | -0.0804 | -0.0653 | -0.6661 | -0.1291 | -0.1325 | -0.1257 |
Free Cash Flow 1 | 112.4 | -24.09 | 20.45 | 55.37 | -82.15 | 10.27 |
FCF margin | 23.63% | -5.43% | 5.91% | 16.26% | -23.6% | 2.22% |
FCF Conversion (EBITDA) | 1,157.9% | - | - | - | - | 112.47% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1000 | - | 0.0500 | - | - | - |
Announcement Date | 2/27/19 | 2/13/20 | 2/10/21 | 2/14/22 | 2/13/23 | 2/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.36 | 10 | - | 37.5 | 44 |
Net Cash position 1 | 52.7 | - | - | 14.9 | - | - |
Leverage (Debt/EBITDA) | - | 0.0327 x | -0.2848 x | - | 20.56 x | 4.818 x |
Free Cash Flow 1 | 112 | -24.1 | 20.5 | 55.4 | -82.2 | 10.3 |
ROE (net income / shareholders' equity) | -3.02% | -2.65% | -32.3% | -7.82% | -8.76% | -8.98% |
ROA (Net income/ Total Assets) | -2.41% | -1.61% | -5.6% | -5.01% | -3.88% | -3.8% |
Assets 1 | 1,369 | 1,664 | 4,884 | 1,058 | 1,403 | 1,356 |
Book Value Per Share 2 | 2.540 | 2.390 | 1.740 | 1.560 | 1.460 | 1.340 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0 |
Capex 1 | 9.23 | 30 | 25.9 | 35.7 | 55.3 | 35.4 |
Capex / Sales | 1.94% | 6.77% | 7.49% | 10.49% | 15.9% | 7.65% |
Announcement Date | 2/27/19 | 2/13/20 | 2/10/21 | 2/14/22 | 2/13/23 | 2/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.26% | 44.6M | |
+17.57% | 47.17B | |
+3.10% | 15.66B | |
-5.52% | 15.09B | |
-13.35% | 10.57B | |
+26.67% | 8.7B | |
+105.28% | 7.86B | |
-3.59% | 7.71B | |
-8.03% | 7.41B | |
+23.97% | 6.7B |
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- Financials Gulf Cement Company