Company Valuation: Kolos Cement Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,672 5,670 5,859 5,670 4,050 4,050
Change - 54.41% 3.33% -3.23% -28.57% 0%
Enterprise Value (EV) 1 3,923 6,214 6,523 6,409 4,675 4,506
Change - 58.43% 4.97% -1.76% -27.05% -3.63%
P/E 25.3x 50.8x 113x 364x 12.5x 15.6x
PBR 6.76x 12.8x 14.5x 14.7x 7.33x 6.65x
PEG - -2.2x -2.1x -5.2x 0x -0.8x
Capitalization / Revenue 2.64x 3.09x 2.4x 2.24x 1.62x 1.59x
EV / Revenue 2.82x 3.38x 2.67x 2.53x 1.87x 1.77x
EV / EBITDA 17.5x 35.3x 38.3x 47.2x 16.5x 10.3x
EV / EBIT 21x 46.2x 53.4x 79.6x 20.2x 11.8x
EV / FCF 47.6x -87.8x 418x 267x 26.3x 13.1x
FCF Yield 2.1% -1.14% 0.24% 0.37% 3.8% 7.61%
Dividend per Share 2 5.25 5.27 4.22 3.3 6.4 9.08
Rate of return 3.86% 2.51% 1.94% 1.57% 4.27% 6.05%
EPS 2 5.372 4.135 1.919 0.5769 11.95 9.607
Distribution rate 97.7% 127% 220% 572% 53.5% 94.5%
Net sales 1 1,389 1,836 2,441 2,536 2,501 2,550
EBITDA 1 224.4 176.2 170.2 135.8 283.6 435.8
EBIT 1 186.5 134.5 122.2 80.5 231.1 381.2
Net income 1 145.1 111.7 51.8 15.58 322.8 259.4
Net Debt 1 250.5 544.3 664.3 738.6 625.2 455.5
Reference price 2 136.00 210.00 217.00 210.00 150.00 150.00
Nbr of stocks (in thousands) 27,000 27,000 27,000 27,000 27,000 27,000
Announcement Date 4/16/21 6/3/22 5/31/23 5/31/24 5/30/25 4/15/26
1MUR in Million2MUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 91.04M
18.65x2.56x10.13x2.74% 45.22B
23.94x3.27x11.41x-.--% 14.63B
13.04x3.52x7.2x5.71% 13.49B
13.63x0.58x2.83x4.58% 12.58B
42.24x3.19x15.42x0.71% 8.23B
21.32x7.02x13.03x4.52% 7.36B
8.19x1.18x4.6x2.02% 7.52B
13.25x1.44x5.39x3.07% 6.19B
27.28x1.83x9.47x2.61% 5.97B
Average 20.17x 2.73x 8.83x 2.88% 12.13B
Weighted average by Cap. 19.41x 2.68x 9.12x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. KLOS.I0000 Stock
  4. Valuation Kolos Cement Ltd