Company Valuation: Qassim Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,813 5,499 5,733 5,773 4,621 4,744 - -
Change - -19.29% 4.26% 0.7% -19.96% 2.66% - -
Enterprise Value (EV) 5,923 4,786 5,733 5,773 4,619 4,744 4,744 4,744
Change - -19.2% 19.79% 0.7% -19.99% 2.7% 0% 0%
P/E 23.1x 42.1x 40.3x 17.7x 17.8x 19x 18.4x 16.2x
PBR 3.93x 3.3x - 1.92x 1.74x 1.83x 1.88x 1.91x
PEG - -0.8x 4.5x 0.2x -0.9x -5x 5.99x 1.2x
Capitalization / Revenue 9.43x 8.11x 9.82x 5.97x 4.08x 4.19x 3.62x 3.41x
EV / Revenue 0x 0x 0x 0x 0x 4.19x 3.62x 3.41x
EV / EBITDA 0x 0x 0x 0x 0x 11.5x 11.8x 10.7x
EV / EBIT 0x 0x - 0x 0x 18.4x 17.8x 15.7x
EV / FCF 0x 0x - 0x -0x -12x 93x 15.2x
FCF Yield 5.79% 0.2% - 4.41% -0.86% -8.35% 1.08% 6.6%
Dividend per Share 2 3.5 2.2 2.6 2.75 3.2 3 3 3.2
Rate of return 4.62% 3.6% 4.08% 5.23% 7.6% 6.94% 6.94% 7.4%
EPS 2 3.28 1.45 1.58 2.98 2.37 2.28 2.35 2.66
Distribution rate 107% 152% 165% 92.3% 135% 132% 128% 120%
Net sales 1 722.8 678.5 583.6 967.6 1,133 1,133 1,311 1,391
EBITDA 1 332.8 233.5 179.6 381.5 399.8 411 401 442
EBIT 1 259.8 161.2 - 292.3 267 258 266 303
Net income 1 295.3 130.5 142 301.3 259.9 250 258 292
Net Debt -890.1 -713 - - -1.837 - - -
Reference price 2 75.70 61.10 63.70 52.60 42.10 43.22 43.22 43.22
Nbr of stocks (in thousands) 90,000 90,000 90,000 109,761 109,761 109,761 - -
Announcement Date 09/02/22 23/02/23 03/03/24 19/03/25 17/02/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.96x - - 6.94% 1.26B
19.3x2.6x10.27x2.69% 46.75B
36.16x6.34x19.26x0.65% 37.95B
32.29x4.92x16.72x0.74% 36.32B
34.39x3.39x18.07x1.13% 34.52B
11.96x1.43x6.68x2.57% 29.61B
16.98x2.11x8.56x1.06% 22.6B
67.65x4.19x64.98x0.34% 20.89B
14.21x4.63x9.34x2.78% 17.46B
16.96x4.57x8.99x4.42% 17.68B
Average 26.89x 3.80x 18.09x 2.33% 26.5B
Weighted average by Cap. 27.76x 3.78x 17.11x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Qassim Cement Company

Historical PBR trend

Valuation ratios - PBR - Qassim Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Qassim Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Qassim Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Qassim Cement Company
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