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 4,845 - -
Change - -19.29% 4.26% 0.7% -19.96% 4.85% - -
Enterprise Value (EV) 5,923 4,786 5,733 5,773 4,619 4,845 4,845 4,845
Change - -19.2% 19.79% 0.7% -19.99% 4.89% 0% 0%
P/E 23.1x 42.1x 40.3x 17.7x 17.8x 19.4x 18.8x 16.6x
PBR 3.93x 3.3x - 1.92x 1.74x 1.86x 1.92x 1.95x
PEG - -0.8x 4.5x 0.2x -0.9x -5.11x 6.12x 1.3x
Capitalization / Revenue 9.43x 8.11x 9.82x 5.97x 4.08x 4.28x 3.7x 3.48x
EV / Revenue 0x 0x 0x 0x 0x 4.28x 3.7x 3.48x
EV / EBITDA 0x 0x 0x 0x 0x 11.8x 12.1x 11x
EV / EBIT 0x 0x - 0x 0x 18.8x 18.2x 16x
EV / FCF 0x 0x - 0x -0x -12.2x 95x 15.5x
FCF Yield 5.79% 0.2% - 4.41% -0.86% -8.17% 1.05% 6.46%
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% 6.8% 6.8% 7.25%
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 44.14 44.14 44.14
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.48x - - 6.42% 1.37B
15.2x1.77x8.7x1.82% 57.06B
18.81x2.55x10.04x2.76% 45.43B
33.54x6.06x18.42x0.69% 35.77B
34.32x3.39x18.03x1.13% 34.53B
30.24x4.63x15.74x0.8% 34.01B
11.74x1.41x6.58x2.62% 29B
16.38x2.05x8.3x1.34% 21.92B
66.91x4.15x64.3x0.34% 20.71B
14.8x4.79x9.65x2.68% 18.07B
Average 26.24x 3.42x 17.75x 2.06% 29.79B
Weighted average by Cap. 25.23x 3.26x 15.68x 1.64%

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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