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 4,313 - -
Change - 3.85% 26.48% 2.64% -33.47% -8.66% - -
Enterprise Value (EV) 1 6,340 6,275 8,079 8,829 6,504 5,899 5,672 4,313
Change - -1.02% 28.75% 9.29% -26.34% -9.3% -3.85% -23.96%
P/E 32.5x 15.3x 22.8x 16.9x 9.8x 9.26x 9.1x 8.59x
PBR 1.23x 1.18x 1.46x 1.47x 0.95x 0.83x 0.79x 0.75x
PEG - 0x -1.5x 0.4x 0.7x -2.75x 5.23x 1.44x
Capitalization / Revenue 7.16x 5.35x 7.39x 6.05x 3.32x 2.82x 2.71x 2.64x
EV / Revenue 8.62x 6.14x 8.64x 7.53x 4.57x 3.85x 3.56x 2.64x
EV / EBITDA 36.8x 17x 18.4x 14.1x 10.6x 9.22x 7.92x 6.06x
EV / EBIT 38.7x 18.8x 30.7x 19.9x 15.5x 11.8x 11.2x 8.26x
EV / FCF 40.8x 25.3x -41.6x -21.7x 35.6x 12.9x 12.4x 9.38x
FCF Yield 2.45% 3.95% -2.41% -4.6% 2.81% 7.73% 8.09% 10.7%
Dividend per Share 2 - - 1 1 1 1.023 1.133 1.125
Rate of return - - 2.93% 2.85% 4.29% 4.8% 5.32% 5.28%
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 21.30 21.30 21.30
Nbr of stocks (in thousands) 202,500 202,500 202,500 202,500 202,500 202,500 - -
Announcement Date 20/02/22 02/02/23 19/02/24 19/02/25 16/02/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.26x3.85x9.22x4.8% 1.15B
14.33x1.7x8.3x1.93% 54.19B
17.56x2.41x9.54x2.95% 42.25B
33.54x5.82x17.35x0.72% 34.02B
32.02x3.32x17.01x1.05% 32.41B
27.52x4.32x14.51x0.86% 31.63B
11.26x1.36x6.33x2.73% 27.81B
20.18x6.32x13.19x2.15% 23.33B
66.82x4.18x64.72x0.34% 20.48B
14.79x1.89x7.6x1.46% 19.91B
Average 24.73x 3.52x 16.78x 1.9% 28.72B
Weighted average by Cap. 24.46x 3.30x 15.41x 1.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - YAMAMA Cement Company

Historical PBR trend

Valuation ratios - PBR - YAMAMA Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - YAMAMA Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - YAMAMA Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - YAMAMA Cement Company
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