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5-day change | 1st Jan Change | ||
2.41 JOD | +7.11% | +13.68% | -6.59% |
03-05 | Northern Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Northern Cement Company Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 159 | 151.2 | 158.4 | 150.7 | 158.4 | 141.9 |
Enterprise Value (EV) 1 | 182.1 | 170.8 | 167.4 | 154.4 | 189.3 | 167.2 |
P/E ratio | -202 x | 33.2 x | 25.3 x | 20.3 x | 25.3 x | 35.1 x |
Yield | - | - | - | 4.86% | 3.45% | - |
Capitalization / Revenue | 4.04 x | 3.09 x | 4.26 x | 4.09 x | 3.44 x | 2.44 x |
EV / Revenue | 4.63 x | 3.49 x | 4.5 x | 4.19 x | 4.12 x | 2.87 x |
EV / EBITDA | 118 x | 22.9 x | 19.7 x | 16.8 x | 25.9 x | 27.9 x |
EV / FCF | -28.9 x | 22.8 x | 13.9 x | 18.5 x | -8.54 x | 25.2 x |
FCF Yield | -3.46% | 4.39% | 7.21% | 5.41% | -11.7% | 3.96% |
Price to Book | 2.47 x | 2.2 x | 2.19 x | 2.03 x | 2.17 x | 1.98 x |
Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
Reference price 2 | 2.890 | 2.750 | 2.880 | 2.740 | 2.880 | 2.580 |
Announcement Date | 19-03-25 | 20-05-26 | 21-04-06 | 22-03-02 | 23-03-23 | 24-03-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.33 | 48.94 | 37.19 | 36.82 | 46 | 58.21 |
EBITDA 1 | 1.543 | 7.447 | 8.502 | 9.214 | 7.312 | 5.999 |
EBIT 1 | -1.08 | 4.746 | 7.121 | 7.938 | 5.933 | 4.493 |
Operating Margin | -2.75% | 9.7% | 19.15% | 21.56% | 12.9% | 7.72% |
Earnings before Tax (EBT) 1 | -0.7864 | 4.963 | 7.46 | 8.939 | 7.756 | 5.089 |
Net income 1 | -0.7864 | 4.562 | 6.254 | 7.424 | 6.26 | 4.038 |
Net margin | -2% | 9.32% | 16.82% | 20.16% | 13.61% | 6.94% |
EPS 2 | -0.0143 | 0.0829 | 0.1137 | 0.1350 | 0.1138 | 0.0734 |
Free Cash Flow 1 | -6.299 | 7.493 | 12.08 | 8.359 | -22.18 | 6.621 |
FCF margin | -16.01% | 15.31% | 32.47% | 22.7% | -48.22% | 11.37% |
FCF Conversion (EBITDA) | - | 100.62% | 142.06% | 90.72% | - | 110.38% |
FCF Conversion (Net income) | - | 164.25% | 193.1% | 112.58% | - | 163.96% |
Dividend per Share | - | - | - | 0.1332 | 0.0995 | - |
Announcement Date | 19-03-25 | 20-05-26 | 21-04-06 | 22-03-02 | 23-03-23 | 24-03-05 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.2 | 19.5 | 8.99 | 3.71 | 30.9 | 25.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15 x | 2.624 x | 1.057 x | 0.4027 x | 4.23 x | 4.211 x |
Free Cash Flow 1 | -6.3 | 7.49 | 12.1 | 8.36 | -22.2 | 6.62 |
ROE (net income / shareholders' equity) | -1.13% | 6.85% | 8.86% | 10.1% | 8.5% | 5.58% |
ROA (Net income/ Total Assets) | -0.72% | 3.06% | 4.88% | 5.78% | 3.85% | 2.57% |
Assets 1 | 109.7 | 149.2 | 128.2 | 128.4 | 162.7 | 156.8 |
Book Value Per Share 2 | 1.170 | 1.250 | 1.310 | 1.350 | 1.330 | 1.300 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0900 |
Capex 1 | 0.54 | 0.41 | 2.32 | 1.04 | 0.86 | 2.09 |
Capex / Sales | 1.38% | 0.84% | 6.24% | 2.83% | 1.87% | 3.59% |
Announcement Date | 19-03-25 | 20-05-26 | 21-04-06 | 22-03-02 | 23-03-23 | 24-03-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.59% | 187M | |
+19.81% | 48.58B | |
-2.89% | 15.52B | |
-1.00% | 15.46B | |
-15.75% | 10.44B | |
+26.55% | 8.84B | |
+105.28% | 8.27B | |
-0.30% | 7.96B | |
-8.75% | 7.34B | |
+23.60% | 6.73B |
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