Company Valuation: City Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,156 2,800 2,904 2,548 1,765 1,408 - -
Change - -11.27% 3.7% -12.25% -30.71% -20.22% - -
Enterprise Value (EV) 3,100 2,800 2,664 2,290 1,606 1,408 1,408 1,408
Change - -9.67% -4.85% -14.06% -29.87% -12.28% 0% 0%
P/E 19.8x 24.4x 35.2x 17.7x 13.7x 13.2x 12.6x 12.6x
PBR 1.71x - 1.63x 1.42x 0.96x 0.79x 0.82x 0.84x
PEG - -0.9x -1.3x 0.2x -1.3x -0.8x 2.39x -
Capitalization / Revenue 6.35x 6.49x 8.15x 4.89x 3.4x 3.07x 3.01x 2.93x
EV / Revenue 0x 0x 0x 0x 0x 3.07x 3.01x 2.93x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14.8x 14.7x 14.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.25 0.9 0.8 0.5 - 1.2 1.2 1.2
Rate of return 5.55% 4.5% 3.86% 2.75% - 11.9% 11.9% 11.9%
EPS 2 1.14 0.82 0.59 1.03 0.92 0.76 0.8 0.8
Distribution rate 110% 110% 136% 48.5% - 158% 150% 150%
Net sales 1 496.7 431.4 356.5 520.8 519.6 459 468 480
EBITDA 256.9 192.5 155.6 226.6 205.9 - - -
EBIT 1 174.4 110.8 72.86 135.9 113.2 95 96 98
Net income 1 160.3 115 82 144.1 128.9 107 108 109
Net Debt -55.74 - -239.3 -258.4 -159.8 - - -
Reference price 2 22.54 20.00 20.74 18.20 12.61 10.06 10.06 10.06
Nbr of stocks (in thousands) 140,000 140,000 140,000 140,000 140,000 140,000 - -
Announcement Date 3/13/22 3/20/23 2/14/24 3/5/25 3/24/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.26x - - 11.9% 376M
14.31x1.71x8.31x1.92% 54.51B
17.72x2.44x9.67x2.9% 43.13B
33.46x5.84x17.38x0.72% 34.25B
32.09x3.33x17.07x0.98% 32.77B
27.29x4.3x14.4x0.86% 31.5B
11.79x1.41x6.57x2.61% 29.3B
20.21x6.3x12.42x2.15% 23.33B
67.76x4.24x65.59x0.34% 20.9B
15.23x1.92x7.72x1.44% 20.31B
Average 25.31x 3.50x 17.68x 2.58% 29.04B
Weighted average by Cap. 24.62x 3.31x 15.48x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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