Company Valuation: Qassim Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,813 5,499 5,733 5,773 4,621 4,937 - -
Change - -19.29% 4.26% 0.7% -19.96% 6.84% - -
Enterprise Value (EV) 5,923 4,786 5,733 5,773 4,619 4,937 4,937 4,937
Change - -19.2% 19.79% 0.7% -19.99% 6.88% 0% 0%
P/E 23.1x 42.1x 40.3x 17.7x 17.8x 19.7x 19.1x 16.9x
PBR 3.93x 3.3x - 1.92x 1.74x 1.9x 1.95x 1.99x
PEG - -0.8x 4.5x 0.2x -0.9x -5.19x 6.22x 1.3x
Capitalization / Revenue 9.43x 8.11x 9.82x 5.97x 4.08x 4.36x 3.77x 3.55x
EV / Revenue 0x 0x 0x 0x 0x 4.36x 3.77x 3.55x
EV / EBITDA 0x 0x 0x 0x 0x 12x 12.3x 11.2x
EV / EBIT 0x 0x - 0x 0x 19.1x 18.6x 16.3x
EV / FCF 0x 0x - 0x -0x -12.5x 96.8x 15.8x
FCF Yield 5.79% 0.2% - 4.41% -0.86% -8.02% 1.03% 6.34%
Dividend per Share 2 3.5 2.2 2.6 2.75 3.2 3 3 3.2
Rate of return 4.62% 3.6% 4.08% 5.23% 7.6% 6.67% 6.67% 7.11%
EPS 2 3.28 1.45 1.58 2.98 2.37 2.28 2.35 2.66
Distribution rate 107% 152% 165% 92.3% 135% 132% 128% 120%
Net sales 1 722.8 678.5 583.6 967.6 1,133 1,133 1,311 1,391
EBITDA 1 332.8 233.5 179.6 381.5 399.8 411 401 442
EBIT 1 259.8 161.2 - 292.3 267 258 266 303
Net income 1 295.3 130.5 142 301.3 259.9 250 258 292
Net Debt -890.1 -713 - - -1.837 - - -
Reference price 2 75.70 61.10 63.70 52.60 42.10 44.98 44.98 44.98
Nbr of stocks (in thousands) 90,000 90,000 90,000 109,761 109,761 109,761 - -
Announcement Date 2/9/22 2/23/23 3/3/24 3/19/25 2/17/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.73x - - 6.67% 1.31B
18.46x2.54x10.04x2.77% 45.39B
24.61x3.33x11.77x-.--% 15.04B
12.84x3.47x7.09x5.8% 13.22B
13.66x0.58x2.74x4.57% 12.69B
43.59x3.3x15.98x0.69% 8.5B
8.14x1.17x4.55x2.03% 7.57B
22x7.23x13.43x4.38% 7.56B
13.53x1.47x5.51x3% 6.38B
26.18x1.38x6.72x2.14% 5.75B
Average 20.27x 2.72x 8.65x 3.21% 12.34B
Weighted average by Cap. 19.55x 2.68x 9.06x 2.88%

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

  1. Stock Market
  2. Stocks
  3. 3040 Stock
  4. Valuation Qassim Cement Company
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!