YANBU CEMENT COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.85 SAR | +0.17% |
|
-0.52% | -16.26% |
| May. 12 | Yanbu Cement Logs Increase in Q1 Net Profit, Revenue | MT |
| Mar. 24 | Yanbu Cement Co. Skips Second Interim Dividend for FY23 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,009 | 6,387 | 5,702 | 5,623 | 5,426 | 4,560 | - | - |
| Enterprise Value (EV) 1 | 5,949 | 6,327 | 5,923 | 5,672 | 5,426 | 4,784 | 4,698 | 4,612 |
| P/E ratio | 23.3 x | 22.8 x | 35.8 x | 26.1 x | 45.3 x | 29.1 x | 21.7 x | 16.7 x |
| Yield | 5.24% | 5.55% | 6.22% | 4.2% | - | 4.85% | 5.46% | 5.66% |
| Capitalization / Revenue | 6.16 x | 6.79 x | 6.1 x | 5.73 x | 6.95 x | 5.25 x | 4.71 x | 4.44 x |
| EV / Revenue | 6.1 x | 6.73 x | 6.34 x | 5.78 x | 6.95 x | 5.51 x | 4.85 x | 4.49 x |
| EV / EBITDA | 12.5 x | 12.8 x | 16.1 x | 14.2 x | 18.4 x | 13.4 x | 10.5 x | 9.36 x |
| EV / FCF | 13.8 x | 18 x | 21.4 x | 12.8 x | - | 13 x | 17.2 x | 11.7 x |
| FCF Yield | 7.27% | 5.57% | 4.67% | 7.8% | - | 7.67% | 5.81% | 8.54% |
| Price to Book | 1.84 x | 2.13 x | 2.04 x | - | - | 1.77 x | 1.71 x | 1.7 x |
| Nbr of stocks (in thousands) | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | - | - |
| Reference price 2 | 38.15 | 40.55 | 36.20 | 35.70 | 34.45 | 28.85 | 28.85 | 28.85 |
| Announcement Date | 3/5/20 | 2/14/21 | 3/7/22 | 3/21/23 | 3/13/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 975.7 | 940 | 934 | 981.2 | 780.6 | 868.7 | 968 | 1,027 |
| EBITDA 1 | 475.6 | 494.4 | 368 | 399.8 | 295 | 356 | 447 | 492.5 |
| EBIT 1 | 281.1 | 300.6 | 175.7 | 233.3 | 126.2 | 194.3 | 235.7 | 274.3 |
| Operating Margin | 28.81% | 31.98% | 18.81% | 23.78% | 16.17% | 22.37% | 24.35% | 26.7% |
| Earnings before Tax (EBT) 1 | 276.9 | 299.6 | 175.1 | - | - | 182 | 257 | 327 |
| Net income 1 | 257.8 | 281 | 159.6 | 215.4 | 119.9 | 175 | 228.7 | 272 |
| Net margin | 26.42% | 29.9% | 17.08% | 21.95% | 15.36% | 20.15% | 23.62% | 26.48% |
| EPS 2 | 1.640 | 1.780 | 1.010 | 1.370 | 0.7600 | 0.9925 | 1.330 | 1.730 |
| Free Cash Flow 1 | 432.6 | 352.2 | 276.8 | 442.3 | - | 367 | 273 | 394 |
| FCF margin | 44.33% | 37.47% | 29.64% | 45.08% | - | 42.25% | 28.2% | 38.35% |
| FCF Conversion (EBITDA) | 90.95% | 71.24% | 75.23% | 110.62% | - | 103.09% | 61.07% | 80% |
| FCF Conversion (Net income) | 167.77% | 125.34% | 173.49% | 205.33% | - | 209.71% | 119.39% | 144.85% |
| Dividend per Share 2 | 2.000 | 2.250 | 2.250 | 1.500 | - | 1.400 | 1.575 | 1.633 |
| Announcement Date | 3/5/20 | 2/14/21 | 3/7/22 | 3/21/23 | 3/13/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.8 | 191.2 | 241.6 | 238.2 | 262.1 | 239.3 | 224 | 173.6 | 189.1 | 193.9 | 234.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 37.47 | 26.58 | 40.2 | 50.83 | 75.19 | 67.07 | 55.74 | - | 24.84 | 4.419 | 65.26 |
| Operating Margin | 18.04% | 13.9% | 16.64% | 21.34% | 28.69% | 28.03% | 24.89% | - | 13.14% | 2.28% | 27.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 36.4 | 9.867 | 38.93 | 48.04 | 69.27 | 59.16 | 51.01 | 35.27 | 15.54 | 18.09 | 58.31 |
| Net margin | 17.52% | 5.16% | 16.11% | 20.17% | 26.43% | 24.73% | 22.77% | 20.32% | 8.22% | 9.33% | 24.9% |
| EPS | 0.2300 | - | - | - | 0.4300 | 0.3900 | 0.3200 | 0.2200 | 0.1000 | 0.1100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/24/21 | 3/7/22 | 4/25/22 | 7/31/22 | 10/26/22 | 3/21/23 | 5/25/23 | 8/7/23 | 11/7/23 | 3/13/24 | 5/12/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 222 | 49 | - | 224 | 138 | 52 |
| Net Cash position 1 | 60 | 59.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6029 x | 0.1227 x | - | 0.6292 x | 0.3087 x | 0.1056 x |
| Free Cash Flow 1 | 433 | 352 | 277 | 442 | - | 367 | 273 | 394 |
| ROE (net income / shareholders' equity) | 7.96% | 8.97% | 5.51% | 7.74% | 4.42% | 6.53% | 8.5% | 10% |
| ROA (Net income/ Total Assets) | 6.94% | 7.68% | - | - | - | 3% | 4% | 4.6% |
| Assets 1 | 3,712 | 3,660 | - | - | - | 5,833 | 5,717 | 5,913 |
| Book Value Per Share 2 | 20.80 | 19.00 | 17.70 | - | - | 16.30 | 16.90 | 17.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 61.2 | 66.9 | 101 | 34.5 | 39.4 | 57 | 52 | 55.5 |
| Capex / Sales | 6.27% | 7.11% | 10.76% | 3.51% | 5.05% | 6.56% | 5.37% | 5.4% |
| Announcement Date | 3/5/20 | 2/14/21 | 3/7/22 | 3/21/23 | 3/13/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
28.85
SAR
Average target price
32.9
SAR
Spread / Average Target
+14.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.26% | 1.21B | |
| +20.24% | 48.59B | |
| +8.09% | 16.48B | |
| -3.26% | 15.81B | |
| -9.89% | 11.24B | |
| +35.96% | 9.26B | |
| -4.45% | 7.76B | |
| +43.06% | 7.76B | |
| -5.09% | 7.58B | |
| +105.28% | 7.34B |
- Stock Market
- Equities
- 3060 Stock
- Financials Yanbu Cement Company
