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 1,432 - -
Change - -11.27% 3.7% -12.25% -30.71% -18.87% - -
Enterprise Value (EV) 3,100 2,800 2,664 2,290 1,606 1,432 1,432 1,432
Change - -9.67% -4.85% -14.06% -29.87% -10.8% 0% 0%
P/E 19.8x 24.4x 35.2x 17.7x 13.7x 13.5x 12.8x 12.8x
PBR 1.71x - 1.63x 1.42x 0.96x 0.81x 0.83x 0.85x
PEG - -0.9x -1.3x 0.2x -1.3x -0.8x 2.43x -
Capitalization / Revenue 6.35x 6.49x 8.15x 4.89x 3.4x 3.12x 3.06x 2.98x
EV / Revenue 0x 0x 0x 0x 0x 3.12x 3.06x 2.98x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 15.1x 14.9x 14.6x
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% - 11.7% 11.7% 11.7%
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 10.24 10.24 10.24
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.($)
13.47x - - 11.72% 382M
19.59x2.65x10.5x2.63% 49.02B
28.65x3.73x13.17x-.--% 17.68B
11.08x0.5x2.22x4.64% 13.23B
12.35x3.36x6.87x6.03% 12.86B
47.14x3.61x17.47x0.64% 9.25B
8.85x1.29x5.02x1.87% 8.38B
23.41x7.68x14.26x4.11% 7.95B
15.73x3.31x10.64x0.5% 6.1B
13.41x1.39x5.44x2.55% 6.02B
Average 19.37x 3.06x 9.51x 3.47% 13.09B
Weighted average by Cap. 20.25x 2.91x 9.81x 2.64%

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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