NAJRAN CEMENT COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.84 SAR | -1.99% |
|
-1.50% | -13.84% |
| 05-14 | Najran Cement to Skip H2 Dividend Payment for FY23 | MT |
| 05-05 | Najran Cement Reports Lower FY23 Net Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,033 | 3,101 | 3,070 | 2,050 | 1,673 | 1,673 | - |
| Enterprise Value (EV) 1 | 2,033 | 3,101 | 3,070 | 2,247 | 1,941 | 1,673 | 1,673 |
| P/E ratio | 38.6 x | 15.2 x | 18.6 x | 18 x | 27.9 x | 24.6 x | 19.8 x |
| Yield | - | 4.11% | 5.54% | 4.15% | 5.08% | 4.57% | 5.08% |
| Capitalization / Revenue | - | 4.98 x | 5.28 x | 3.83 x | 4 x | 3.37 x | 3.26 x |
| EV / Revenue | - | 4.98 x | 5.28 x | 3.83 x | 4 x | 3.37 x | 3.26 x |
| EV / EBITDA | - | 10.9 x | 12 x | 10.1 x | 9.45 x | 9.4 x | 10.6 x |
| EV / FCF | - | - | - | 48,047,813 x | - | - | - |
| FCF Yield | - | - | - | 0% | - | - | - |
| Price to Book | - | - | - | - | - | 0.82 x | 0.82 x |
| Nbr of stocks (in thousands) | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | - |
| Reference price 2 | 11.96 | 18.24 | 18.06 | 12.06 | 9.840 | 9.840 | 9.840 |
| Announcement Date | 20-03-02 | 21-03-03 | 22-03-08 | 23-03-13 | 24-05-05 | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 623.2 | 581.6 | 535.7 | 485.7 | 497 | 513 |
| EBITDA 1 | - | 284.8 | 254.8 | 202.6 | 177 | 178 | 158 |
| EBIT 1 | - | - | - | 128.4 | 97.73 | 77.5 | 76.5 |
| Operating Margin | - | - | - | 23.96% | 20.12% | 15.59% | 14.91% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 53.52 | 204.3 | 165.5 | 113.7 | 69.43 | 63 | 77 |
| Net margin | - | 32.78% | 28.47% | 21.23% | 14.3% | 12.68% | 15.01% |
| EPS 2 | 0.3100 | 1.200 | 0.9700 | 0.6700 | 0.4100 | 0.4000 | 0.4967 |
| Free Cash Flow | - | - | - | 42.67 | - | - | - |
| FCF margin | - | - | - | 7.97% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 21.06% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 37.51% | - | - | - |
| Dividend per Share 2 | - | 0.7500 | 1.000 | 0.5000 | 0.5000 | 0.4500 | 0.5000 |
| Announcement Date | 20-03-02 | 21-03-03 | 22-03-08 | 23-03-13 | 24-05-05 | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 131.6 | 125.9 | 139.7 | 139.9 | 108.1 | 127.7 | 160.1 | 143.7 | 101.3 | 113.8 | 126.8 |
| EBITDA | 53.29 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 35.05 | 38.82 | 43.22 | 26.13 | 16.7 | 30.92 | 54.63 | 35.22 | - | 20.89 | 27.71 |
| Operating Margin | 26.64% | 30.84% | 30.94% | 18.68% | 15.46% | 24.21% | 34.12% | 24.51% | - | 18.35% | 21.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 32.71 | 36.07 | 36.03 | 23.28 | 13.26 | 27.88 | 49.33 | 28.98 | 7.364 | 14.02 | 19.07 |
| Net margin | 24.86% | 28.65% | 25.8% | 16.65% | 12.27% | 21.83% | 30.82% | 20.17% | 7.27% | 12.31% | 15.04% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-08-05 | 21-11-07 | 22-03-08 | 22-05-26 | 22-08-07 | 22-11-04 | 23-03-13 | 23-05-21 | 23-08-06 | 23-11-13 | 24-05-05 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 196 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.969 x | - | - | - |
| Free Cash Flow | - | - | - | 42.7 | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.1% | 8.23% | 5.75% | 4% | 3.1% | 3.75% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 1.9% | 3.1% |
| Assets 1 | - | - | - | - | - | 3,316 | 2,484 |
| Book Value Per Share | - | - | - | - | - | 12.00 | 12.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | 50.1 | - | 50 | 50 |
| Capex / Sales | - | - | - | 9.35% | - | 10.06% | 9.75% |
| Announcement Date | 20-03-02 | 21-03-03 | 22-03-08 | 23-03-13 | 24-05-05 | - | - |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
9.84
SAR
Average target price
10.75
SAR
Spread / Average Target
+9.25%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.84% | 455M | |
| +18.72% | 48.44B | |
| +8.09% | 16.74B | |
| -2.94% | 15.77B | |
| -9.17% | 11.23B | |
| +32.47% | 9.22B | |
| -4.30% | 7.83B | |
| +40.74% | 7.65B | |
| -5.24% | 7.57B | |
| +105.28% | 7.38B |
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- Financials Najran Cement Company
